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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
TFCM
151
Taylor Frigon Capital Management
Arizona
$1.31M +$606K +15,528 +66%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$9.37K +240 +0.6%
SPS
153
Susquehanna Portfolio Strategies
Pennsylvania
$1.29M
AB
154
Amalgamated Bank
New York
$1.27M +$7.8K +200 +0.5%
Simplex Trading
155
Simplex Trading
Illinois
$1.27M -$126K -3,229 -8%
ASRS
156
Arizona State Retirement System
Arizona
$1.24M +$19.9K +510 +1%
CM
157
CoreCommodity Management
Connecticut
$1.23M -$944K -24,203 -40%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$1.21M -$2.37M -60,669 -63%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.17M
Franklin Resources
160
Franklin Resources
California
$1.16M -$58.6K -1,501 -4%
IFU
161
iSAM Funds (UK)
United Kingdom
$1.14M +$1.32M +33,915 New
KOCAA
162
Knights of Columbus Asset Advisors
Connecticut
$1.14M +$1.32M +33,825 New
OAM
163
Oxford Asset Management
United Kingdom
$1.12M +$1.3M +33,303 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.11M -$229K -5,879 -15%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$1.1M +$40.9K +1,049 +3%
MF
166
Magnetar Financial
Illinois
$1.09M +$1.27M +32,555 New
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$10K -257 -0.8%
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$1.07M -$1.75M -44,963 -57%
KCM
169
Kennondale Capital Management
Virginia
$1.05M
TI
170
Tidal Investments
Wisconsin
$1.02M -$419K -10,728 -26%
EI
171
Ethic Inc
New York
$1.01M -$468K -12,002 -28%
FRM
172
Fox Run Management
Connecticut
$1.01M +$1.18M +30,115 New
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$1.01M -$5.97M -153,047 -84%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$947K -$11.7K -300 -1%
DFCM
175
Dark Forest Capital Management
Puerto Rico
$920K +$1.07M +27,359 New

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 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.