FMC
523 hedge funds and large institutions have $4.75B invested in FMC in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 208 increasing their positions, 156 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $5.59B → $4.75B (-$840M)
36% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 152
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
523
Holding in Top 10
2
Calls
$137M
Puts
$121M
Top Buyers
| 1 | +$300M | |
| 2 | +$140M | |
| 3 | +$139M | |
| 4 |
Two Sigma Investments
New York
|
+$51.4M |
| 5 |
Two Sigma Advisers
New York
|
+$48.1M |
Top Sellers
| 1 | -$260M | |
| 2 | -$181M | |
| 3 | -$133M | |
| 4 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$109M |
| 5 |
State Street
Boston,
Massachusetts
|
-$67.2M |