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FRMI

Fermi Inc
FRMI

211 hedge funds and large institutions have $428M invested in Fermi Inc in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 79 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 31

155% more call options, than puts

Call options by funds: $101M | Put options by funds: $39.4M

139% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 33

33% more funds holding

Funds holding: 159 → 211 (+52)

18% more capital invested

Capital invested by funds: $363M → $428M (+$65.3M)

4.56% more ownership

Funds ownership: 7.38% → 11.94% (+4.6%)

Holders
211
Holders Change
+52
Holders Change %
+32.7%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
86
Increased
79
Reduced
33
Closed
31
Calls
$101M
Puts
$39.4M
Net Calls
+$61.2M
Net Calls Change
+$54.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$54.9M
2
Goldman Sachs
Goldman Sachs
New York
+$47M
3
Citadel Advisors
Citadel Advisors
Florida
+$43.7M
4
Barclays
Barclays
United Kingdom
+$25.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$28.8M
2
N
Nuveen
North Carolina
-$11.4M
3
Millennium Management
Millennium Management
New York
-$11.4M
4
Bank of America
Bank of America
North Carolina
-$11.3M
5
LP
LMR Partners
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
226
Cantor Fitzgerald
New York
– -$260K -32,500 Closed
VanEck Associates
227
VanEck Associates
New York
– -$248K -31,027 Closed
Two Sigma Advisers
228
Two Sigma Advisers
New York
– -$191K -23,900 Closed
MG
229
Marex Group
– -$118K -14,771 Closed
AI
230
Atom Investors
Texas
– -$93.5K -11,692 Closed
IP
231
Interval Partners
New York
– -$92.2K -11,519 Closed
MML Investors Services
232
MML Investors Services
Massachusetts
– -$81K -10,119 Closed
FIA
233
FNY Investment Advisers
New York
– -$40K -5,000 Closed
AP
234
Aspect Partners
Virginia
– -$37.9K -4,735 Closed
AB
235
Amalgamated Bank
New York
– -$14K -1,745 Closed
UOTTAIMCU
236
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$6.8K -850 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$3.03K -346 Closed
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
– -$1.37K -171 Closed
HWA
239
HHM Wealth Advisors
Tennessee
– -$800 -100 Closed
BCWM
240
Bartlett & Co Wealth Management
Ohio
– -$304 -38 Closed
RIAS
241
Rachor Investment Advisory Services
Michigan
– -$56 -7 Closed
6 7 8 9
10

FRMI Hedge Fund Activity: Q1 2026 in Review

211 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Fermi Inc (FRMI) for Q1 2026, worth a combined $428M — up 18% from $363M a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FRMI positions and 31 closed out — a net gain of 55 holders — while 79 added to existing stakes and 33 trimmed.

The largest buyer was UBS Group, adding an estimated $54.9M. The largest seller was Jefferies Financial Group, cutting an estimated $28.8M.

  • 211 institutional investors held Fermi Inc (FRMI) as of Q1 2026, up from 159 in Q4 2025.
  • Funds reported $428M of Fermi Inc stock for Q1 2026, up 18% quarter-over-quarter.
  • 86 funds opened new Fermi Inc positions in Q1 2026 and 31 closed out, a net change of +55 holders.
  • The largest Fermi Inc buyer in Q1 2026 was UBS Group, an estimated $54.9M added.
  • The largest Fermi Inc seller in Q1 2026 was Jefferies Financial Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2026.