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FMC
FMC

684 hedge funds and large institutions have $13.6B invested in FMC in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $10M

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

0.08% more ownership

Funds ownership: 88.94% → 89.02% (+0.08%)

0% more funds holding

Funds holding: 684 → 684 (0)

1% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 246

2% less capital invested

Capital invested by funds: $13.9B → $13.6B (-$315M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
684
Holders Change
–
Holders Change %
0%
% of All Funds
10.9%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
73
Increased
244
Reduced
246
Closed
64
Calls
$37.6M
Puts
$10M
Net Calls
+$27.6M
Net Calls Change
+$23.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$75.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$60.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$43.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33M
5
Northern Trust
Northern Trust
Illinois
+$30.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Citadel Advisors
Citadel Advisors
Florida
-$62.9M
3
Morgan Stanley
Morgan Stanley
New York
-$60.3M
4
PF
Phoenix Financial
Israel
-$52.1M
5
EWA
EP Wealth Advisors
California
-$45.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$20.4M +162,237 +1%
BlackRock
2
BlackRock
New York
$1.42B +$28.7M +228,436 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.03B -$37.2M -295,354 -3%
State Street
4
State Street
Massachusetts
$697M +$12.8M +101,627 +2%
Ameriprise
5
Ameriprise
Minnesota
$568M -$13.1M -103,985 -2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$361M -$3.7M -29,380 -1%
Boston Partners
7
Boston Partners
Massachusetts
$321M +$821K +6,527 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$318M +$7.37M +58,568 +2%
Northern Trust
9
Northern Trust
Illinois
$271M +$30.7M +244,093 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$262M +$11.5M +90,993 +4%
Morgan Stanley
11
Morgan Stanley
New York
$254M -$60.3M -479,273 -19%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$233M -$119M -945,736 -33%
Norges Bank
13
Norges Bank
Norway
$229M +$18.9M +150,101 +9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$216M -$17.1M -136,054 -7%
Invesco
15
Invesco
Georgia
$188M -$1.11M -8,826 -0.6%
JSP
16
Jackson Square Partners
California
$186M +$75.3M +598,348 +65%
American Century Companies
17
American Century Companies
Missouri
$178M -$31.7M -251,967 -15%
MNG
18
Manning & Napier Group
New York
$154M +$5.38M +42,712 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$143M +$9.99M +79,401 +7%
Bank of America
20
Bank of America
North Carolina
$133M +$13.6M +108,461 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$132M -$4.37M -34,702 -3%
Millennium Management
22
Millennium Management
New York
$131M +$18.4M +146,564 +16%
TBC
23
Tweedy, Browne Co
Connecticut
$128M -$306K -2,430 -0.2%
UBS AM
24
UBS AM
Illinois
$123M +$12.6M +100,022 +11%
Charles Schwab
25
Charles Schwab
California
$120M +$886K +7,038 +0.7%
1
2 3 4 5

FMC Hedge Fund Activity: Q1 2023 in Review

684 of the 6,275 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: 73 funds opened new FMC positions and 64 closed out — a net gain of 9 holders — while 244 added to existing stakes and 246 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, unchanged from Q4 2022.
  • Funds reported $13.6B of FMC stock for Q1 2023, down 2.3% quarter-over-quarter.
  • 73 funds opened new FMC positions in Q1 2023 and 64 closed out, a net change of +9 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.