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FMC
FMC

Overview Fund Activity

497 hedge funds and large institutions have $4.89B invested in FMC in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 187 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-26
Holders Change %
-4.97%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
78
Increased
161
Reduced
187
Closed
95
Calls
$126M
Puts
$118M
Net Calls
+$7.42M
Net Calls Change
-$8.67M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
2
UBS Group
UBS Group
Switzerland
$109M
3
ICP
Ilex Capital Partners
United Kingdom
$52.7M
4
Capital International Investors
Capital International Investors
California
$51.5M
5
Millennium Management
Millennium Management
New York
$85.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$107M
2
BlackRock
BlackRock
New York
$736M
3
Two Sigma Investments
Two Sigma Investments
New York
$47.9M
4
Prudential Financial
Prudential Financial
New Jersey
$6.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
$1.1M -$263K -6,295 -19%
SR
202
Syntax Research
Florida
$1.09M -$593K -14,201 -35%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$1.08M +$389K +9,317 +57%
NICM
204
Neo Ivy Capital Management
New York
$1.07M +$1.07M +25,683 New
AC
205
Addison Capital
Pennsylvania
$1.07M -$14.3K -342 -1%
SDIC
206
South Dakota Investment Council
South Dakota
$1.06M – – –
SG Americas Securities
207
SG Americas Securities
New York
$1.05M +$420K +10,056 +67%
WLC
208
Walnut Level Capital
Colorado
$1.04M +$1.04M +25,000 New
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$1.03M -$321K -7,690 -24%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.02M -$508K -11,831 -33%
TFCM
211
Taylor Frigon Capital Management
Arizona
$975K -$13.7K -329 -1%
EF
212
Empowered Funds
Pennsylvania
$973K +$102K +2,435 +12%
M&T Bank
213
M&T Bank
New York
$966K -$419K -10,053 -30%
Creative Planning
214
Creative Planning
Kansas
$960K -$24K -576 -2%
CCS
215
Concentric Capital Strategies
Connecticut
$951K -$1.04M -24,959 -52%
QCM
216
Qsemble Capital Management
New York
$949K +$949K +22,733 New
Osaic Holdings
217
Osaic Holdings
Arizona
$914K -$19K -423 -2%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$914K -$131K -3,118 -12%
GLA
219
Great Lakes Advisors
Illinois
$888K -$25.2K -604 -3%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$867K -$145K -3,484 -14%
AWA
221
Arkadios Wealth Advisors
Georgia
$846K -$5.22K -125 -0.6%
BCI
222
Brinker Capital Investments
Pennsylvania
$821K +$129K +3,099 +19%
HI
223
Humankind Investments
New York
$816K -$516K -12,352 -39%
I
224
InceptionR
California
$765K +$496K +11,874 +184%
VI
225
Versor Investments
New York
$765K -$806K -19,297 -51%
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