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426 hedge funds and large institutions have $1.54B invested in FMC in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $47.9M

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

1.5% less ownership

Funds ownership: 90.46%88.95% (-1.5%)

9% less funds holding

Funds holding: 470426 (-44)

23% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 143

59% less capital invested

Capital invested by funds: $3.8B → $1.54B (-$2.26B)

Holders
426
Holders Change
-44
Holders Change %
-9.36%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
110
Increased
143
Reduced
123
Closed
143
Calls
$56.5M
Puts
$47.9M
Net Calls
+$8.59M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
151
XTX Topco
Cayman Islands
$755K +$1.04M +54,454 New
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$747K +$597K +31,308 +139%
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$738K -$35.1K -1,842 -3%
Walleye Trading
154
Walleye Trading
New York
$722K +$988K +51,806 +18,242%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$721K -$72.3K -3,794 -7%
WA
156
Whitebox Advisors
Minnesota
$675K +$928K +48,689 New
MA
157
Minerva Advisors
Pennsylvania
$666K +$915K +48,000 New
Franklin Resources
158
Franklin Resources
California
$650K +$236K +12,371 +36%
TI
159
Tidal Investments
Wisconsin
$602K +$251K +13,149 +43%
YCM
160
Yousif Capital Management
Michigan
$593K -$78.4K -4,114 -10%
VC
161
VarCov Co
Connecticut
$590K +$811K +42,519 New
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$589K -$42.7M -2,238,370 -98%
PAM
163
Panagora Asset Management
Massachusetts
$579K +$795K +41,727 New
Stifel Financial
164
Stifel Financial
Missouri
$570K -$1.95M -102,533 -71%
AB
165
Amalgamated Bank
New York
$564K +$53.1K +2,783 +7%
Holocene Advisors
166
Holocene Advisors
New York
$560K -$630K -33,054 -45%
SC
167
SummitTX Capital
Texas
$559K +$487K +25,546 +173%
Vontobel Holding
168
Vontobel Holding
Switzerland
$557K +$377K +19,756 +97%
ITC
169
Inspire Trust Company
Nevada
$555K -$1.91M -100,000 -71%
EI
170
Ethic Inc
New York
$535K +$161K +8,432 +28%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$529K +$395K +20,703 +119%
DCM
172
Dorato Capital Management
Colorado
$529K +$666K +34,922 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$518K -$27K -1,417 -4%
STB
174
S&T Bank
Pennsylvania
$506K -$213K -11,197 -23%
WAM
175
Westport Asset Management
Connecticut
$504K