FMC
FMC
616 hedge funds and large institutions have $7.55B invested in FMC in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 244 increasing their positions, 215 reducing their positions, and 125 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 215
1.21% more ownership
Funds ownership: 88.9% → 90.11% (+1.2%)
8% less call options, than puts
Call options by funds: $75.6M | Put options by funds: $82.3M
10% less funds holding
Funds holding: 682 → 616 (-66)
35% less capital invested
Capital invested by funds: $11.6B → $7.55B (-$4.09B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$142M |
| 2 |
Millennium Management
New York
|
+$96.9M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$72.2M |
| 4 |
Morgan Stanley
New York
|
+$55.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$101M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$100M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$88.9M |
| 4 |
BlackRock
New York
|
-$83.9M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$58M |
FMC Hedge Fund Activity: Q3 2023 in Review
616 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2023, worth a combined $7.55B — down 35% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of FMC and 67 opened new positions — a net loss of 58 holders — while 215 trimmed existing stakes and 244 added.
The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was American Century Companies, cutting an estimated $101M.
- 616 institutional investors held FMC (FMC) as of Q3 2023, down from 682 in Q2 2023.
- Funds reported $7.55B of FMC stock for Q3 2023, down 35% quarter-over-quarter.
- 67 funds opened new FMC positions in Q3 2023 and 125 closed out, a net change of -58 holders.
- The largest FMC buyer in Q3 2023 was Wellington Management Group, an estimated $142M added.
- The largest FMC seller in Q3 2023 was American Century Companies, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2023.