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470 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

11% more call options, than puts

Call options by funds: $109M | Put options by funds: $98.9M

2.77% less ownership

Funds ownership: 93.23%90.46% (-2.8%)

6% less funds holding

Funds holding: 502470 (-32)

12% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 174

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.06B)

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
470
Holders Change
-32
Holders Change %
-6.37%
% of All Funds
6.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
153
Reduced
174
Closed
97
Calls
$109M
Puts
$98.9M
Net Calls
+$10.5M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$123K +3,151 +5%
KOC
127
Koss-Olinger Consulting
Florida
$2.02M -$2.5K -64 -0.1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.93M -$39K -1,000 -2%
STA
129
Summit Trail Advisors
New York
$1.89M +$1.61M +41,251 +276%
SGCA
130
Steel Grove Capital Advisors
Tennessee
$1.89M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.88M -$85K -2,178 -4%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.87M
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.85M +$302K +7,727 +16%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$1.84M +$791K +20,273 +59%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$176K +4,518 +9%
LIP
136
Lighthouse Investment Partners
Florida
$1.82M -$4.66M -119,320 -69%
MOACM
137
Mutual of America Capital Management
New York
$1.79M -$80.1K -2,054 -4%
PEAK6
138
PEAK6
Illinois
$1.67M +$386K +9,898 +25%
GI
139
GAMCO Investors
Connecticut
$1.64M +$332K +8,500 +21%
STB
140
S&T Bank
Pennsylvania
$1.6M -$26.6K -681 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.6M -$478K -12,261 -21%
JF
142
Jump Financial
Illinois
$1.57M +$1.49M +38,211 +457%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.54M -$48.5K -1,244 -3%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.46M +$852K +21,847 +100%
YCM
145
Yousif Capital Management
Michigan
$1.43M -$298K -7,648 -15%
ACM
146
Aquatic Capital Management
Illinois
$1.43M +$1.66M +42,576 New
BC
147
Barnett & Company
Tennessee
$1.42M -$164K -4,200 -9%
HAM
148
Hedges Asset Management
Nevada
$1.39M +$62.4K +1,600 +4%
CM
149
CastleKnight Management
New York
$1.38M
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.37M -$457K -11,723 -22%

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2025, worth a combined $3.8B — down 22% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FMC and 71 opened new positions — a net loss of 26 holders — while 174 trimmed existing stakes and 153 added.

The largest buyer was Capital International Investors, adding an estimated $55.7M. The largest seller was AQR Capital Management, cutting an estimated $75.3M.

  • 470 institutional investors held FMC (FMC) as of Q3 2025, down from 502 in Q2 2025.
  • Funds reported $3.8B of FMC stock for Q3 2025, down 22% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q3 2025 and 97 closed out, a net change of -26 holders.
  • The largest FMC buyer in Q3 2025 was Capital International Investors, an estimated $55.7M added.
  • The largest FMC seller in Q3 2025 was AQR Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2025.