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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
IG
201
ING Group
Netherlands
$3.76M +$3.32M +26,388 +597%
B
202
Barings
North Carolina
$3.75M
MOACM
203
Mutual of America Capital Management
New York
$3.69M -$6.92K -55 -0.2%
CEI
204
Clark Estates Inc
New York
$3.66M
AWM
205
AE Wealth Management
Kansas
$3.61M -$469K -3,723 -11%
SCI
206
S&CO Inc
Massachusetts
$3.53M
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$3.47M -$120K -952 -3%
SSB
208
Sandy Spring Bank
Maryland
$3.44M -$73.4K -583 -2%
Cohen & Steers
209
Cohen & Steers
New York
$3.37M -$1.45M -11,515 -29%
DTL
210
Dynamic Technology Lab
Singapore
$3.35M +$3.46M +27,460 New
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$3.32M -$333K -2,645 -9%
Osaic Holdings
212
Osaic Holdings
Arizona
$3.28M -$215K -1,711 -6%
DnB Asset Management
213
DnB Asset Management
Norway
$3.28M +$289K +2,299 +9%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$3.27M -$5M -39,695 -59%
TPSF
215
Texas Permanent School Fund
Texas
$3.21M +$1.05M +8,365 +47%
SAM
216
Shell Asset Management
Netherlands
$3.16M -$1.4M -11,103 -30%
FAF
217
Första AP-fonden
Sweden
$3.15M -$793K -6,300 -20%
SF
218
Synovus Financial
Georgia
$3.09M -$284K -2,257 -8%
ECM
219
Evergreen Capital Management
Washington
$3.07M -$46.1K -366 -1%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$3.07M -$9.09M -72,211 -74%
WAM
221
Weiss Asset Management
Massachusetts
$3.03M +$3.13M +24,843 New
ProShare Advisors
222
ProShare Advisors
Maryland
$2.98M +$462K +3,669 +18%
LI
223
LMCG Investments
Massachusetts
$2.96M -$13.7K -109 -0.4%
YCM
224
Yousif Capital Management
Michigan
$2.92M -$132K -1,045 -4%
BCI
225
Brinker Capital Investments
Pennsylvania
$2.89M -$69.5K -552 -2%

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.