FMC
583 hedge funds and large institutions have $6.73B invested in FMC in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 219 reducing their positions, and 93 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more call options, than puts
Call options by funds: $129M | Put options by funds: $104M
4% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 93
0% less funds holding
Funds holding: 584 → 583 (-1)
3.02% less ownership
Funds ownership: 96.74% → 93.71% (-3%)
11% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 219
13% less capital invested
Capital invested by funds: $7.71B → $6.73B (-$978M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50M |
| 3 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$39M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.8M |
| 5 |
Pzena Investment Management
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
BlackRock
New York
|
-$97.6M |
| 3 |
Millennium Management
New York
|
-$84.8M |
| 4 |
JP Morgan Chase
New York
|
-$63.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.2M |
FMC Hedge Fund Activity: Q2 2024 in Review
583 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2024, worth a combined $6.73B — down 13% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new FMC positions and 93 closed out — a net gain of 4 holders — while 195 added to existing stakes and 219 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $99.4M. The largest seller was Fidelity Investments, cutting an estimated $111M.
- 583 institutional investors held FMC (FMC) as of Q2 2024, down from 584 in Q1 2024.
- Funds reported $6.73B of FMC stock for Q2 2024, down 13% quarter-over-quarter.
- 97 funds opened new FMC positions in Q2 2024 and 93 closed out, a net change of +4 holders.
- The largest FMC buyer in Q2 2024 was Wellington Management Group, an estimated $99.4M added.
- The largest FMC seller in Q2 2024 was Fidelity Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2024.