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684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94%89.02% (+0.08%)

0% more funds holding

Funds holding: 684684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
684
Holders Change
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$7.1M +$1.57M +12,451 +27%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$6.94M +$42.8K +340 +0.6%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$6.9M -$242K -1,919 -3%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$6.83M -$105K -837 -1%
NLGIA
155
Nippon Life Global Investors Americas
New York
$6.8M -$1.79M -14,210 -20%
EGM
156
Engineers Gate Manager
New York
$6.64M +$5.43M +43,147 +384%
CM
157
CoreCommodity Management
Connecticut
$6.56M +$3.14M +24,978 +87%
MIM
158
Martin Investment Management
Florida
$6.52M -$46.4K -369 -0.7%
FEG
159
Financial Enhancement Group
Indiana
$6.47M +$490K +3,891 +7%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$6.46M
GI
161
GAMCO Investors
Connecticut
$6.43M -$711K -5,647 -10%
EAM
162
Erste Asset Management
Austria
$6.4M +$1.11M +8,824 +20%
CAM
163
Centre Asset Management
New York
$6.16M +$101K +805 +2%
Asset Management One
164
Asset Management One
Japan
$6.16M +$166K +1,321 +3%
GAM
165
Gotham Asset Management
New York
$6.03M +$4.11M +32,638 +195%
LA
166
LBP AM
France
$5.97M -$290K -2,301 -4%
SFM
167
Soros Fund Management
New York
$5.96M +$2.28M +18,122 +59%
BHC
168
Bowen Hanes & Co
Florida
$5.91M -$162K -1,290 -3%
BEAM
169
Baker Ellis Asset Management
Washington
$5.79M +$145K +1,154 +2%
Aviva
170
Aviva
United Kingdom
$5.75M +$1.45M +11,493 +32%
SBIA
171
Sheaff Brock Investment Advisors
Indiana
$5.75M +$5.92M +47,070 New
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$5.74M +$5.92M +47,008 New
KCM
173
Kennedy Capital Management
Missouri
$5.65M +$116K +922 +2%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$5.59M +$41.2K +327 +0.7%
LOAME
175
Lombard Odier Asset Management (Europe)
United Kingdom
$5.42M +$33.9K +269 +0.6%

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2023, worth a combined $13.6B — down 2.3% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 684 institutional investors held FMC (FMC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 holders.
  • The largest FMC buyer in Q1 2023 was Jackson Square Partners, an estimated $75.3M added.
  • The largest FMC seller in Q1 2023 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2023.