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470 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $109M | Put options by funds: $98.9M

2.77% less ownership

Funds ownership: 93.23%90.46% (-2.8%)

6% less funds holding

Funds holding: 502470 (-32)

12% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 174

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.06B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
470
Holders Change
-32
Holders Change %
-6.37%
% of All Funds
6.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
71
Increased
153
Reduced
174
Closed
97
Calls
$109M
Puts
$98.9M
Net Calls
+$10.5M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$589M -$4.86M -124,614 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M -$41.2K -1,055 -0%
Charles Schwab
3
Charles Schwab
California
$171M +$17.3M +444,371 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M -$14.6M -373,126 -7%
State Street
5
State Street
Massachusetts
$166M -$3.72M -95,235 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$163M +$51.2M +1,312,821 +37%
Morgan Stanley
7
Morgan Stanley
New York
$97.4M -$26.3M -675,111 -19%
Capital International Investors
8
Capital International Investors
California
$89.4M +$55.7M +1,426,667 +116%
Ameriprise
9
Ameriprise
Minnesota
$84.1M +$35.5M +910,903 +57%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83.6M +$913K +23,399 +0.9%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$76.7M -$1.49M -38,191 -2%
SCM
12
Snyder Capital Management
California
$73.9M +$22.9M +587,662 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71.8M +$345K +8,841 +0.4%
American Century Companies
14
American Century Companies
Missouri
$65.6M +$21.2M +543,956 +39%
UBS Group
15
UBS Group
Switzerland
$57.7M -$34.8M -892,441 -34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$55.5M +$36.4M +933,743 +131%
Northern Trust
17
Northern Trust
Illinois
$49M -$452K -11,573 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.7M -$2.57M -65,871 -5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$40.4M -$4.54M -116,412 -9%
Primecap Management
20
Primecap Management
California
$40M +$5.75M +147,400 +14%
Two Sigma Investments
21
Two Sigma Investments
New York
$40M +$1.6M +40,952 +4%
VanEck Associates
22
VanEck Associates
New York
$37.6M -$1.23M -31,520 -3%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$33.2M -$75.7K -1,939 -0.2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$31.1M +$14.1M +362,452 +64%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M +$33M +845,353 New

FMC Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2025, worth a combined $3.8B — down 22% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of FMC and 71 opened new positions — a net loss of 26 holders — while 174 trimmed existing stakes and 153 added.

The largest buyer was Capital International Investors, adding an estimated $55.7M. The largest seller was AQR Capital Management, cutting an estimated $75.3M.

  • 470 institutional investors held FMC (FMC) as of Q3 2025, down from 502 in Q2 2025.
  • Funds reported $3.8B of FMC stock for Q3 2025, down 22% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q3 2025 and 97 closed out, a net change of -26 holders.
  • The largest FMC buyer in Q3 2025 was Capital International Investors, an estimated $55.7M added.
  • The largest FMC seller in Q3 2025 was AQR Capital Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2025.