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582 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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 583582 (-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

12% less capital invested

Capital invested by funds: $7.69B → $6.73B (-$955M)

Holders
582
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
195
Reduced
219
Closed
93
Calls
$129M
Puts
$104M
Net Calls
+$25.5M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$878M -$2.45M -41,039 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$848M +$99.4M +1,662,692 +13%
BlackRock
3
BlackRock
New York
$677M -$97.6M -1,633,242 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$300M +$9.24M +154,614 +3%
State Street
5
State Street
Massachusetts
$286M -$57M -952,770 -16%
Morgan Stanley
6
Morgan Stanley
New York
$269M -$11.2M -187,602 -4%
Ameriprise
7
Ameriprise
Minnesota
$215M -$36.1M -604,130 -14%
TBC
8
Tweedy, Browne Co
Connecticut
$182M +$39M +651,957 +26%
Invesco
9
Invesco
Georgia
$170M +$36.8M +614,882 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$169M +$7.11M +119,003 +4%
Northern Trust
11
Northern Trust
Illinois
$116M -$10.6M -177,640 -8%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$99.9M +$12.1M +202,524 +13%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$94M -$378K -6,327 -0.4%
UBS AM
14
UBS AM
Illinois
$93.2M -$7.74M -129,403 -7%
Two Sigma Investments
15
Two Sigma Investments
New York
$66.9M +$12M +199,979 +21%
MRCP
16
Maple Rock Capital Partners
Ontario, Canada
$65.7M +$32.8M +549,400 +93%
Charles Schwab
17
Charles Schwab
California
$64.2M +$510K +8,526 +0.8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$63.2M +$50M +836,179 +318%
Bank of America
19
Bank of America
North Carolina
$62.1M -$4.76M -79,592 -7%
Boston Partners
20
Boston Partners
Massachusetts
$58.6M +$12.3M +206,544 +25%
Deutsche Bank
21
Deutsche Bank
Germany
$56.4M -$28.6M -479,057 -33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$53M +$1.01M +16,841 +2%
Goldman Sachs
23
Goldman Sachs
New York
$50M +$24.9M +415,922 +92%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$49.4M +$1.04M +17,381 +2%
SCM
25
Snyder Capital Management
California
$49.2M -$944K -15,790 -2%

FMC Hedge Fund Activity: Q2 2024 in Review

582 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2024, worth a combined $6.73B — down 12% from $7.69B 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.

  • 582 institutional investors held FMC (FMC) as of Q2 2024, down from 583 in Q1 2024.
  • Funds reported $6.73B of FMC stock for Q2 2024, down 12% 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.