FMC
684 hedge funds and large institutions have $13.9B invested in FMC in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 228 increasing their positions, 240 reducing their positions, and 36 closing their positions.
203% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 36
16% more capital invested
Capital invested by funds: $12B → $13.9B (+$1.86B)
10% more funds holding
Funds holding: 620 → 684 (+64)
7% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $54.5M
5% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 240
1.47% less ownership
Funds ownership: 90.4% → 88.94% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$140M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.9M |
| 3 |
Millennium Management
New York
|
+$48.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$44.5M |
Top Sellers
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$62.3M |
| 2 |
JP Morgan Chase
New York
|
-$57.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$54.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |
FMC Hedge Fund Activity: Q4 2022 in Review
684 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2022, worth a combined $13.9B — up 16% from $12B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new FMC positions and 36 closed out — a net gain of 73 holders — while 228 added to existing stakes and 240 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $140M. The largest seller was Manning & Napier Group, cutting an estimated $62.3M.
- 684 institutional investors held FMC (FMC) as of Q4 2022, up from 620 in Q3 2022.
- Funds reported $13.9B of FMC stock for Q4 2022, up 16% quarter-over-quarter.
- 109 funds opened new FMC positions in Q4 2022 and 36 closed out, a net change of +73 holders.
- The largest FMC buyer in Q4 2022 was Morgan Stanley, an estimated $140M added.
- The largest FMC seller in Q4 2022 was Manning & Napier Group, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2022.