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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$5.41M +$56.8K +451 +1%
Bessemer Group
177
Bessemer Group
New Jersey
$5.39M -$15.2K -121 -0.3%
APG Asset Management
178
APG Asset Management
Netherlands
$5.13M -$3.19M -25,388 -36%
BVDMP
179
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.09M
UIM
180
USS Investment Management
United Kingdom
$4.73M
BCM
181
BTC Capital Management
Iowa
$4.68M -$23.2K -184 -0.5%
MMM
182
Mendel Money Management
Illinois
$4.59M -$122K -967 -3%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$4.55M -$393K -3,123 -8%
HHAM
184
HITE Hedge Asset Management
Massachusetts
$4.51M +$4.64M +36,893 New
ASRS
185
Arizona State Retirement System
Arizona
$4.47M +$122K +969 +3%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$4.36M -$16.6K -132 -0.4%
ANRF
187
Adams Natural Resources Fund
Maryland
$4.31M
SWP
188
Strategic Wealth Partners
Ohio
$4.24M -$250K -1,986 -5%
AIG
189
American International Group
New York
$4.23M +$15.9K +126 +0.4%
SOMRS
190
State of Michigan Retirement System
Michigan
$4.22M +$37.8K +300 +0.9%
MIM
191
MetLife Investment Management
New Jersey
$4.18M -$48.7K -387 -1%
VC
192
Vestor Capital
Illinois
$4.18M +$17K +135 +0.4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$4.12M +$284K +2,254 +7%
AB
194
Amalgamated Bank
New York
$4.08M +$41.8K +332 +1%
Vontobel Holding
195
Vontobel Holding
Switzerland
$3.93M +$279K +2,220 +7%
NA
196
Navellier & Associates
Nevada
$3.85M +$39.4K +313 +1%
II
197
IFM Investors
Australia
$3.84M +$215K +1,705 +6%
FNBOO
198
First National Bank of Omaha
Nebraska
$3.83M -$158K -1,258 -4%
CB
199
Commerce Bank
Missouri
$3.81M +$196K +1,554 +5%
Jane Street
200
Jane Street
New York
$3.77M +$225K +1,789 +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.