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FRMI

Fermi Inc
FRMI

159 hedge funds and large institutions have $363M invested in Fermi Inc in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $50.5M

7.38% more ownership

Funds ownership: 0% → 7.38% (+7.4%)

Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
159
Increased
–
Reduced
–
Closed
–
Calls
$57.4M
Puts
$50.5M
Net Calls
+$6.95M
Net Calls Change
+$6.95M

Top Buyers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
+$64.8M
2
UBS Group
UBS Group
Switzerland
+$51.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$43.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.4M
5
MGP
M&G plc
United Kingdom
+$35.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.72M +$11.5M +590,345 New
MFG
27
MidWestOne Financial Group
Iowa
$4.36M +$10.6M +545,474 New
State Street
28
State Street
Massachusetts
$4.24M +$10.3M +530,355 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67M +$8.95M +458,800 New
WAM
30
Weiss Asset Management
Massachusetts
$3.63M +$8.86M +454,263 New
BA
31
Bridgewater Associates
Connecticut
$3.61M +$8.8M +450,936 New
BlackRock
32
BlackRock
New York
$3.54M +$8.64M +442,877 New
ACH
33
ArrowMark Colorado Holdings
Colorado
$3.44M +$8.39M +430,316 New
Marshall Wace
34
Marshall Wace
United Kingdom
$3.29M +$8.02M +411,283 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.21M +$7.82M +400,847 New
WP
36
Woodline Partners
California
$3.2M +$7.8M +400,000 New
AFM
37
Anson Funds Management
Texas
$2.82M +$6.88M +352,672 New
GAM
38
Gotham Asset Management
New York
$2.8M +$6.83M +350,195 New
Renaissance Technologies
39
Renaissance Technologies
New York
$2.73M +$6.66M +341,300 New
Morgan Stanley
40
Morgan Stanley
New York
$2.38M +$5.8M +297,129 New
Jane Street
41
Jane Street
New York
$2.35M +$5.74M +294,350 New
SCM
42
SIR Capital Management
New York
$2.25M +$5.5M +281,827 New
SSCM
43
Sovereign's Capital Management
Georgia
$2.21M +$5.38M +275,958 New
HVCM
44
Hel Ved Capital Management
Hong Kong
$2.18M +$5.32M +272,800 New
ACG
45
Aventail Capital Group
New York
$1.97M +$4.82M +246,812 New
HF
46
HRT Financial
New York
$1.97M +$4.81M +246,458 New
RCM
47
Ratan Capital Management
Florida
$1.93M +$4.7M +240,911 New
Holocene Advisors
48
Holocene Advisors
New York
$1.32M +$3.22M +165,087 New
XT
49
XTX Topco
Cayman Islands
$1.15M +$2.8M +143,641 New
QC
50
Quadrature Capital
United Kingdom
$1.08M +$2.63M +134,893 New
1
2
3 4 5

FRMI Hedge Fund Activity: Q4 2025 in Review

159 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fermi Inc (FRMI) for Q4 2025, worth a combined $363M.

Buyers outnumbered sellers: 159 funds opened new FRMI positions and 0 closed out — a net gain of 159 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $64.8M.

  • 159 institutional investors held Fermi Inc (FRMI) as of Q4 2025, up from 0 in Q3 2025.
  • Funds reported $363M of Fermi Inc stock for Q4 2025.
  • 159 funds opened new Fermi Inc positions in Q4 2025 and 0 closed out, a net change of +159 holders.
  • The largest Fermi Inc buyer in Q4 2025 was Jefferies Financial Group, an estimated $64.8M added.

Based on aggregated 13F filings for Q4 2025.