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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.06M +$2.55M +130,737 New
Nomura Holdings
52
Nomura Holdings
Japan
$951K +$2.32M +118,876 New
EGM
53
Engineers Gate Manager
New York
$885K +$2.16M +110,613 New
HKAM
54
Horizon Kinetics Asset Management
New York
$870K +$2.12M +108,701 New
BHCM
55
Brevan Howard Capital Management
Jersey
$778K +$1.88M +96,300 New
JP Morgan Chase
56
JP Morgan Chase
New York
$768K +$1.87M +96,017 New
Citigroup
57
Citigroup
New York
$732K +$1.79M +91,499 New
AWM
58
Axxcess Wealth Management
California
$604K +$1.47M +75,500 New
PCM
59
Pentwater Capital Management
Florida
$600K +$1.46M +75,000 New
GGHC
60
Gilder Gagnon Howe & Co
New York
$567K +$1.38M +70,872 New
Barclays
61
Barclays
United Kingdom
$556K +$1.36M +69,536 New
ASN
62
Advisory Services Network
Georgia
$552K +$1.35M +68,955 New
Goldman Sachs
63
Goldman Sachs
New York
$521K +$1.27M +65,170 New
Stifel Financial
64
Stifel Financial
Missouri
$487K +$1.19M +60,870 New
SFM
65
Soros Fund Management
New York
$484K +$1.18M +60,539 New
AP
66
Antipodes Partners
Australia
$465K +$1.13M +58,160 New
WG
67
Winton Group
United Kingdom
$449K +$1.09M +56,128 New
CC
68
Centiva Capital
New York
$440K +$1.07M +55,000 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$423K +$1.03M +52,928 New
SC
70
Shay Capital
New York
$394K +$961K +49,260 New
LPL Financial
71
LPL Financial
California
$378K +$921K +47,195 New
Northern Trust
72
Northern Trust
Illinois
$372K +$908K +46,538 New
HHAM
73
HITE Hedge Asset Management
Massachusetts
$363K +$886K +45,413 New
GCP
74
GSA Capital Partners
United Kingdom
$362K +$884K +45,300 New
LM
75
Luminus Management
Texas
$320K +$780K +40,000 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.