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620 hedge funds and large institutions have $12B invested in FMC in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 237 increasing their positions, 205 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $86.3M | Put options by funds: $51.4M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 205

2.14% more ownership

Funds ownership: 88.26%90.4% (+2.1%)

2% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 63

1% more capital invested

Capital invested by funds: $11.9B → $12B (+$143M)

1% less funds holding

Funds holding: 624620 (-4)

Holders
620
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
64
Increased
237
Reduced
205
Closed
63
Calls
$86.3M
Puts
$51.4M
Net Calls
+$34.8M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$10.7M +99,473 +0.7%
BlackRock
2
BlackRock
New York
$1.22B +$22.6M +209,813 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$971M -$7.17M -66,395 -0.7%
State Street
4
State Street
Massachusetts
$604M -$19.3M -178,737 -3%
Ameriprise
5
Ameriprise
Minnesota
$508M -$11.4M -105,620 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$326M +$41.7M +386,465 +14%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$319M -$267K -2,471 -0.1%
Boston Partners
8
Boston Partners
Massachusetts
$295M -$48.1M -445,580 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$265M +$5.82M +53,886 +2%
Northern Trust
10
Northern Trust
Illinois
$202M -$23.2M -214,989 -10%
Norges Bank
11
Norges Bank
Norway
$195M -$16.3M -151,236 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$184M -$3.07M -28,453 -2%
MNG
13
Manning & Napier Group
New York
$183M +$43M +398,785 +30%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$177M -$20.1M -186,324 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$156M +$14.4M +133,207 +10%
Morgan Stanley
16
Morgan Stanley
New York
$150M -$10.3M -95,644 -6%
American Century Companies
17
American Century Companies
Missouri
$143M -$35M -324,265 -19%
Invesco
18
Invesco
Georgia
$142M -$34.8M -322,295 -19%
TBC
19
Tweedy, Browne Co
Connecticut
$131M +$5.5M +50,915 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$130M +$59.4M +549,809 +81%
EVM
21
Eaton Vance Management
Massachusetts
$120M -$9.65M -89,388 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$117M -$3.85M -35,662 -3%
Bank of America
23
Bank of America
North Carolina
$100M -$9.32M -86,314 -8%
Charles Schwab
24
Charles Schwab
California
$100M +$2.37M +21,941 +2%
PF
25
Phoenix Financial
Israel
$91.6M +$4.46M +41,354 +5%

FMC Hedge Fund Activity: Q3 2022 in Review

620 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2022, worth a combined $12B — up 1.2% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FMC positions and 63 closed out — a net gain of 1 holder — while 237 added to existing stakes and 205 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $65.6M. The largest seller was Boston Partners, cutting an estimated $48.1M.

  • 620 institutional investors held FMC (FMC) as of Q3 2022, down from 624 in Q2 2022.
  • Funds reported $12B of FMC stock for Q3 2022, up 1.2% quarter-over-quarter.
  • 64 funds opened new FMC positions in Q3 2022 and 63 closed out, a net change of +1 holder.
  • The largest FMC buyer in Q3 2022 was Jackson Square Partners, an estimated $65.6M added.
  • The largest FMC seller in Q3 2022 was Boston Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2022.