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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.84M +$672K +76,766 +10%
BlackRock
27
BlackRock
New York
$4.71M +$3.18M +362,868 +82%
ELI
28
Empire Life Investments
Ontario, Canada
$4.65M +$1.45M +165,189 +24%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.13M +$180K +20,526 +3%
AFM
30
Anson Funds Management
Texas
$4.12M +$3.09M +352,672 +100%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$3.86M +$5.78M +660,734 New
State Street
32
State Street
Massachusetts
$3.5M +$601K +68,628 +13%
SCM
33
SIR Capital Management
New York
$3.37M +$2.58M +294,800 +105%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.32M -$6.47M -739,555 -57%
HKAM
35
Horizon Kinetics Asset Management
New York
$3.11M +$3.71M +423,725 +390%
EGM
36
Engineers Gate Manager
New York
$3.08M +$3.65M +416,616 +377%
Bank of America
37
Bank of America
North Carolina
$2.89M -$11.3M -1,296,248 -72%
Jane Street
38
Jane Street
New York
$2.88M +$1.74M +198,701 +68%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.77M +$4.15M +474,583 New
ACH
40
ArrowMark Colorado Holdings
Colorado
$2.77M +$378K +43,228 +10%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$2.49M +$3.73M +425,812 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.36M +$30.1K +3,444 +0.9%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$2.34M +$3.5M +400,010 New
SC
44
Shay Capital
New York
$2.21M +$2.87M +328,440 +667%
GAM
45
Gotham Asset Management
New York
$2.09M +$61K +6,970 +2%
DSA
46
Davis Selected Advisers
Arizona
$1.79M +$2.68M +305,730 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.67M +$2.5M +285,515 New
PCM
48
Prentice Capital Management
Connecticut
$1.65M +$2.46M +281,499 New
Citigroup
49
Citigroup
New York
$1.63M +$1.64M +187,188 +205%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.62M -$1.18M -134,533 -33%
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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.