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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$527K +$790K +90,222 New
ASN
77
Advisory Services Network
Georgia
$495K +$139K +15,870 +23%
BA
78
Bridgewater Associates
Connecticut
$490K -$3.21M -367,009 -81%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K -$3.28M -374,995 -82%
CC
80
Centiva Capital
New York
$467K +$219K +25,000 +45%
LPL Financial
81
LPL Financial
California
$463K +$282K +32,167 +68%
N
82
Nuveen
North Carolina
$444K -$11.4M -1,307,479 -95%
AP
83
Antipodes Partners
Australia
$443K +$155K +17,714 +30%
OWP
84
ORG Wealth Partners
Texas
$432K +$483K +55,150 +293%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$412K -$518K -59,148 -45%
LP
86
LMR Partners
United Kingdom
$380K -$10.7M -1,224,411 -95%
Millennium Management
87
Millennium Management
New York
$345K -$11.4M -1,299,656 -96%
Walleye Trading
88
Walleye Trading
New York
$329K +$493K +56,346 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$315K +$231K +26,341 +96%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$314K +$470K +53,714 New
PCM
91
Permanent Capital Management
Illinois
$308K +$525K +60,000 New
MC
92
Moors & Cabot
Massachusetts
$298K +$446K +51,000 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$263K +$395K +45,100 New
Asset Management One
94
Asset Management One
Japan
$243K +$365K +41,654 New
TAM
95
TCP Asset Management
Ohio
$240K +$359K +41,036 New
EWM
96
Evercore Wealth Management
New York
$234K +$219K +25,000 +167%
TI
97
Tidal Investments
Wisconsin
$226K +$338K +38,628 New
CAM
98
Concorde Asset Management
Michigan
$225K +$205K +23,460 +155%
FFP
99
FourThought Financial Partners
Florida
$223K +$335K +38,234 New
GC
100
Gruss & Co
Florida
$219K +$241K +27,500 +275%
2 3
4
5 6

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.