467 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, 173 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: $4.86B → $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
467
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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M
SPS
152
Susquehanna Portfolio Strategies
Pennsylvania
$1.29M
AB
153
Amalgamated Bank
New York
$1.27M
Simplex Trading
154
Simplex Trading
Illinois
$1.27M
ASRS
155
Arizona State Retirement System
Arizona
$1.24M
CM
156
CoreCommodity Management
Connecticut
$1.23M
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$1.21M
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.17M
Franklin Resources
159
Franklin Resources
California
$1.16M
IFU
160
iSAM Funds (UK)
United Kingdom
$1.14M
KOCAA
161
Knights of Columbus Asset Advisors
Connecticut
$1.14M
OAM
162
Oxford Asset Management
United Kingdom
$1.12M
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.11M
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$1.1M
MF
165
Magnetar Financial
Illinois
$1.09M
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$1.07M
KCM
168
Kennondale Capital Management
Virginia
$1.05M
TI
169
Tidal Investments
Wisconsin
$1.02M
EI
170
Ethic Inc
New York
$1.01M
FRM
171
Fox Run Management
Connecticut
$1.01M
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$1.01M
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$947K
DFCM
174
Dark Forest Capital Management
Puerto Rico
$920K
GCA
175
Greenwood Capital Associates
South Carolina
$910K