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FMC
FMC

530 hedge funds and large institutions have $4.81B invested in FMC in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 211 increasing their positions, 159 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 159

13% more call options, than puts

Call options by funds: $137M | Put options by funds: $121M

1.85% less ownership

Funds ownership: 92.19% → 90.34% (-1.9%)

11% less funds holding

Funds holding: 595 → 530 (-65)

14% less capital invested

Capital invested by funds: $5.6B → $4.81B (-$790M)

37% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 152

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
530
Holders Change
-65
Holders Change %
-10.92%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
96
Increased
211
Reduced
159
Closed
152
Calls
$137M
Puts
$121M
Net Calls
+$16.1M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$315M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$148M
3
Charles Schwab
Charles Schwab
California
+$148M
4
Two Sigma Investments
Two Sigma Investments
New York
+$54.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$50.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$274M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
3
Invesco
Invesco
Georgia
-$140M
4
TBC
Tweedy, Browne Co
Connecticut
-$114M
5
State Street
State Street
Massachusetts
-$69.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
201
Kennondale Capital Management
Virginia
$1.32M – – –
GCA
202
Greenwood Capital Associates
South Carolina
$1.29M +$313K +7,055 +30%
KK
203
KLP Kapitalforvaltning
Norway
$1.28M -$71.1K -1,600 -5%
CCIA
204
Campbell & Co Investment Adviser
Maryland
$1.27M +$1.34M +30,178 New
IWA
205
Icon Wealth Advisors
Texas
$1.27M +$1.33M +30,000 New
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$148K +3,330 +13%
OAM
207
Oppenheimer Asset Management
New York
$1.24M +$319K +7,189 +32%
FNA
208
First National Advisers
Nebraska
$1.24M +$23.3K +525 +2%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$1.23M -$1.93M -43,541 -60%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$795K +17,896 +167%
Simplex Trading
211
Simplex Trading
Illinois
$1.19M +$1.25M +28,206 New
QIM
212
Quantitative Investment Management
Virginia
$1.16M +$1.23M +27,604 New
PAM
213
Panagora Asset Management
Massachusetts
$1.12M -$249K -5,606 -17%
AC
214
Addison Capital
Pennsylvania
$1.09M -$17.2K -387 -1%
SDIC
215
South Dakota Investment Council
South Dakota
$1.07M +$237K +5,333 +27%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$1.05M -$8.44M -190,055 -88%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$1.02M -$703K -15,827 -39%
Victory Capital Management
218
Victory Capital Management
Texas
$1.02M +$156K +3,508 +17%
TFCM
219
Taylor Frigon Capital Management
Arizona
$1,000K +$40.6K +914 +4%
Creative Planning
220
Creative Planning
Kansas
$995K +$156K +3,518 +18%
EWA
221
Exencial Wealth Advisors
Oklahoma
$965K +$74K +1,667 +8%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$961K -$128K -2,890 -11%
IMC Chicago
223
IMC Chicago
Illinois
$939K +$361K +8,133 +58%
GLA
224
Great Lakes Advisors
Illinois
$922K +$971K +21,865 New
KIM
225
Kestra Investment Management
Texas
$919K +$954K +21,474 +6,883%
7 8
9
10 11

FMC Hedge Fund Activity: Q1 2025 in Review

530 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2025, worth a combined $4.81B — down 14% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of FMC and 96 opened new positions — a net loss of 56 holders — while 159 trimmed existing stakes and 211 added.

The largest buyer was BlackRock, adding an estimated $315M. The largest seller was Wellington Management Group, cutting an estimated $274M.

  • 530 institutional investors held FMC (FMC) as of Q1 2025, down from 595 in Q4 2024.
  • Funds reported $4.81B of FMC stock for Q1 2025, down 14% quarter-over-quarter.
  • 96 funds opened new FMC positions in Q1 2025 and 152 closed out, a net change of -56 holders.
  • The largest FMC buyer in Q1 2025 was BlackRock, an estimated $315M added.
  • The largest FMC seller in Q1 2025 was Wellington Management Group, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2025.