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FMC
FMC

583 hedge funds and large institutions have $7.69B invested in FMC in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 192 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

17% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 192

1.41% more ownership

Funds ownership: 95.32% → 96.74% (+1.4%)

3% more capital invested

Capital invested by funds: $7.5B → $7.69B (+$191M)

10% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 84

3% less funds holding

Funds holding: 599 → 583 (-16)

20% less call options, than puts

Call options by funds: $151M | Put options by funds: $189M

Holders
583
Holders Change
-16
Holders Change %
-2.67%
% of All Funds
8.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
76
Increased
225
Reduced
192
Closed
84
Calls
$151M
Puts
$189M
Net Calls
-$38.2M
Net Calls Change
-$21M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
4
Millennium Management
Millennium Management
New York
+$74.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$157M
2
MNG
Manning & Napier Group
New York
-$125M
3
Boston Partners
Boston Partners
Massachusetts
-$94.4M
4
JSP
Jackson Square Partners
California
-$72.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.05M +$12.4K +213 +0.7%
DRZID
177
DePrince Race & Zollo Inc (DRZ)
Florida
$2.05M +$617K +10,573 +49%
BCM
178
Bayesian Capital Management
New York
$1.99M +$1.83M +31,300 New
II
179
IFM Investors
Australia
$1.98M +$7.59K +130 +0.4%
EF
180
Empowered Funds
Pennsylvania
$1.94M +$375K +6,430 +27%
MIM
181
MetLife Investment Management
New Jersey
$1.91M -$62.5K -1,071 -3%
Vontobel Holding
182
Vontobel Holding
Switzerland
$1.9M +$37.6K +644 +2%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$1.85M -$316K -5,407 -23%
AWM
184
AE Wealth Management
Kansas
$1.85M +$1.4M +24,005 +475%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$1.84M -$91K -1,559 -5%
ITC
186
Inspire Trust Company
Nevada
$1.78M +$1.63M +28,000 New
CAN
187
Cetera Advisor Networks
California
$1.78M +$99.4K +1,704 +6%
Man Group
188
Man Group
United Kingdom
$1.77M -$52.2K -894 -3%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$1.75M +$2.33K +40 +0.1%
MG
190
Marex Group
$1.75M -$272K -4,660 -14%
Creative Planning
191
Creative Planning
Kansas
$1.75M -$102K -1,744 -6%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$3.91K +67 +0.2%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.74M +$246K +4,216 +18%
SF
194
Synovus Financial
Georgia
$1.73M +$4.2K +72 +0.3%
JCA
195
Jade Capital Advisors
New Jersey
$1.72M +$875K +15,000 +125%
LM
196
Luminus Management
Texas
$1.71M +$1.57M +26,860 New
Lazard Asset Management
197
Lazard Asset Management
New York
$1.68M -$853K -14,618 -36%
M&T Bank
198
M&T Bank
New York
$1.67M -$14K -240 -0.9%
AB
199
Amalgamated Bank
New York
$1.67M -$248K -4,244 -14%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.66M +$209K +3,575 +16%
6 7
8
9 10

FMC Hedge Fund Activity: Q1 2024 in Review

583 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2024, worth a combined $7.69B — up 2.5% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of FMC and 76 opened new positions — a net loss of 8 holders — while 192 trimmed existing stakes and 225 added.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $157M.

  • 583 institutional investors held FMC (FMC) as of Q1 2024, down from 599 in Q4 2023.
  • Funds reported $7.69B of FMC stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 76 funds opened new FMC positions in Q1 2024 and 84 closed out, a net change of -8 holders.
  • The largest FMC buyer in Q1 2024 was BlackRock, an estimated $183M added.
  • The largest FMC seller in Q1 2024 was Morgan Stanley, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2024.