468 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.07B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$98.9M
Net Calls
Net Calls Change

Top Sellers

1 -$75.3M
2 -$72.3M
3 -$48.5M
4
UBS Group
UBS Group
Switzerland
-$34.8M
5
Morgan Stanley
Morgan Stanley
New York
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
126
Koss-Olinger Consulting
Florida
$2.02M
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.93M
STA
128
Summit Trail Advisors
New York
$1.89M
SGCA
129
Steel Grove Capital Advisors
Tennessee
$1.89M
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.88M
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.87M
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.85M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$1.84M
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.82M
LIP
135
Lighthouse Investment Partners
Florida
$1.82M
MOACM
136
Mutual of America Capital Management
New York
$1.79M
PEAK6
137
PEAK6
Illinois
$1.67M
GI
138
GAMCO Investors
Connecticut
$1.64M
STB
139
S&T Bank
Pennsylvania
$1.6M
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.6M
JF
141
Jump Financial
Illinois
$1.57M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.54M
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.46M
YCM
144
Yousif Capital Management
Michigan
$1.43M
ACM
145
Aquatic Capital Management
Illinois
$1.43M
BC
146
Barnett & Company
Tennessee
$1.42M
HAM
147
Hedges Asset Management
Nevada
$1.39M
CM
148
CastleKnight Management
New York
$1.38M
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$1.37M
TFCM
150
Taylor Frigon Capital Management
Arizona
$1.31M