FMC
684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 244 increasing their positions, 245 reducing their positions, and 63 closing their positions.
276% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $10M
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
0.7% more ownership
Funds ownership: 88.32% → 89.02% (+0.7%)
0% more funds holding
Funds holding: 682 → 684 (+2)
0% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 245
2% less capital invested
Capital invested by funds: $13.9B → $13.6B (-$313M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$75.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$60.3M |
| 3 |
JP Morgan Chase
New York
|
+$43.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.9M |
| 3 |
Morgan Stanley
New York
|
-$60.3M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$52.1M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$45.8M |
FMC Hedge Fund Activity: Q1 2023 in Review
684 of the 6,283 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: 74 funds opened new FMC positions and 63 closed out — a net gain of 11 holders — while 244 added to existing stakes and 245 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, up from 682 in Q4 2022.
- Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
- 74 funds opened new FMC positions in Q1 2023 and 63 closed out, a net change of +11 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.