FMC
FMC
534 hedge funds and large institutions have $4.81B invested in FMC in 2025 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 211 increasing their positions, 160 reducing their positions, and 153 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 160
13% more call options, than puts
Call options by funds: $137M | Put options by funds: $121M
8% less capital inflows, than outflows
Capital inflows: $1.39B | Capital outflows: $1.51B
1.86% less ownership
Funds ownership: 92.2% → 90.34% (-1.9%)
11% less funds holding
Funds holding: 600 → 534 (-66)
37% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 153
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$315M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$148M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$148M |
| 4 |
Two Sigma Investments
New York
|
+$54.1M |
| 5 |
Two Sigma Advisers
New York
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$274M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 4 |
Tweedy, Browne Co
Stamford,
Connecticut
|
-$114M |
| 5 |
State Street
Boston,
Massachusetts
|
-$69.8M |
FMC Hedge Fund Activity: Q1 2025 in Review
534 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2025, worth a combined $4.81B — down 14% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of FMC and 96 opened new positions — a net loss of 57 holders — while 160 trimmed existing stakes and 211 added.
The largest buyer was BlackRock, adding an estimated $315M. The largest seller was Wellington Management Group, cutting an estimated $274M.
- 534 institutional investors held FMC (FMC) as of Q1 2025, down from 600 in Q4 2024.
- Funds reported $4.81B of FMC stock for Q1 2025, down 14% quarter-over-quarter.
- 96 funds opened new FMC positions in Q1 2025 and 153 closed out, a net change of -57 holders.
- The largest FMC buyer in Q1 2025 was BlackRock, an estimated $315M added.
- The largest FMC seller in Q1 2025 was Wellington Management Group, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2025.