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620 hedge funds and large institutions have $12B invested in FMC in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $86.3M | Put options by funds: $51.4M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 205

2.14% more ownership

Funds ownership: 88.26%90.4% (+2.1%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$143M)

1% less funds holding

Funds holding: 624620 (-4)

Holders
620
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
64
Increased
237
Reduced
205
Closed
63
Calls
$86.3M
Puts
$51.4M
Net Calls
+$34.8M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$6.04M +$5.24M +48,543 +565%
FAF
152
Fjarde Ap-fonden
Sweden
$5.96M
TC
153
TownSquare Capital
Utah
$5.93M +$74.1K +686 +1%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.89M +$8.96K +83 +0.1%
FEG
155
Financial Enhancement Group
Indiana
$5.76M -$65.1K -603 -1%
LPL Financial
156
LPL Financial
California
$5.72M -$238K -2,206 -4%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$5.67M -$260K -2,404 -4%
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$5.65M +$114K +1,055 +2%
CAM
159
Centre Asset Management
New York
$5.63M -$2.48M -22,944 -30%
APG Asset Management
160
APG Asset Management
Netherlands
$5.51M -$739K -6,843 -12%
HA
161
Heartland Advisors
Wisconsin
$5.5M
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$5.37M +$5.48M +50,788 New
SDIC
163
South Dakota Investment Council
South Dakota
$5.29M -$1.24M -11,506 -19%
BHC
164
Bowen Hanes & Co
Florida
$5.26M -$727K -6,735 -12%
Asset Management One
165
Asset Management One
Japan
$5.21M +$103K +955 +2%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$5.04M -$572K -5,295 -10%
KCM
167
Kennedy Capital Management
Missouri
$4.9M +$104K +963 +2%
BVDMP
168
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.89M
BEAM
169
Baker Ellis Asset Management
Washington
$4.79M +$4.89M +45,328 New
CEI
170
Clark Estates Inc
New York
$4.76M
Bessemer Group
171
Bessemer Group
New Jersey
$4.72M +$35.1K +325 +0.7%
MIM
172
Martin Investment Management
Florida
$4.7M -$4.64K -43 -0.1%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$4.61M +$289K +2,681 +7%
EAM
174
Erste Asset Management
Austria
$4.57M +$4.43K +41 +0.1%
CSC
175
Cove Street Capital
California
$4.54M -$275K -2,550 -6%

FMC Hedge Fund Activity: Q3 2022 in Review

620 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2022, worth a combined $12B — up 1.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FMC positions and 63 closed out — a net gain of 1 holder — while 237 added to existing stakes and 205 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $65.6M. The largest seller was Boston Partners, cutting an estimated $48.1M.

  • 620 institutional investors held FMC (FMC) as of Q3 2022, down from 624 in Q2 2022.
  • Funds reported $12B of FMC stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 64 funds opened new FMC positions in Q3 2022 and 63 closed out, a net change of +1 holder.
  • The largest FMC buyer in Q3 2022 was Jackson Square Partners, an estimated $65.6M added.
  • The largest FMC seller in Q3 2022 was Boston Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2022.