467 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 173 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $4.86B → $3.8B (-$1.06B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$98.9M
Net Calls
Net Calls Change

Top Sellers

1 -$75.3M
2 -$72.3M
3 -$48.5M
4
UBS Group
UBS Group
Switzerland
-$34.8M
5
Morgan Stanley
Morgan Stanley
New York
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
201
Kingsview Wealth Management
Oregon
$642K
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$630K
Mariner
203
Mariner
Kansas
$619K
CSP
204
Cary Street Partners
Virginia
$611K
RT
205
Rockland Trust
Massachusetts
$610K
RG
206
Rathbones Group
United Kingdom
$610K
ICP
207
Ilex Capital Partners
United Kingdom
$608K
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$601K
Universal-Beteiligungs- und Servicegesellschaft
209
Universal-Beteiligungs- und Servicegesellschaft
Germany
$591K
Neuberger Berman Group
210
Neuberger Berman Group
New York
$587K
ETC
211
Exchange Traded Concepts
Oklahoma
$572K
AAP
212
Arax Advisory Partners
Colorado
$563K
AG
213
Ascent Group
Virginia
$563K
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$550K
IMC Chicago
215
IMC Chicago
Illinois
$544K
P
216
&Partners
Tennessee
$544K
BFM
217
Boothbay Fund Management
New York
$543K
LSA
218
Leonteq Securities AG
Switzerland
$533K
VOYA Investment Management
219
VOYA Investment Management
Georgia
$525K
SWP
220
Stratos Wealth Partners
Ohio
$514K
IRC
221
Investors Research Corp
Georgia
$512K
WAM
222
Westport Asset Management
Connecticut
$504K
PGWM
223
Pitti Group Wealth Management
New York
$499K
SC
224
SummitTX Capital
Texas
$496K
CAU
225
Caxton Associates (UK)
$492K