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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
MG
101
Marex Group
$118K +$288K +14,771 New
QOP
102
Quinn Opportunity Partners
Virginia
$115K +$281K +14,400 New
SEI Investments
103
SEI Investments
Pennsylvania
$111K +$271K +13,897 New
Creative Planning
104
Creative Planning
Kansas
$108K +$263K +13,463 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$106K +$259K +13,300 New
CL
106
Choreo LLC
Illinois
$98.3K +$237K +12,150 New
HighTower Advisors
107
HighTower Advisors
Illinois
$94.6K +$231K +11,831 New
AI
108
Atom Investors
Texas
$93.5K +$228K +11,692 New
IP
109
Interval Partners
New York
$92.2K +$225K +11,519 New
MGIA
110
Moneta Group Investment Advisors
Missouri
$92K +$224K +11,505 New
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$86.8K +$212K +10,846 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.3K +$210K +10,782 New
PCIA
113
Prime Capital Investment Advisors
Kansas
$84.2K +$205K +10,525 New
MML Investors Services
114
MML Investors Services
Massachusetts
$81K +$197K +10,119 New
GC
115
Gruss & Co
Florida
$80K +$195K +10,000 New
Osaic Holdings
116
Osaic Holdings
Arizona
$79.5K +$194K +9,941 New
AA
117
Ancora Advisors
Ohio
$63.7K +$155K +7,965 New
Jones Financial Companies
118
Jones Financial Companies
Missouri
$52K +$127K +6,498 New
TRCT
119
Tower Research Capital (TRC)
New York
$46.4K +$113K +5,794 New
SS
120
SBI Securities
Japan
$40.9K +$99.6K +5,107 New
FIA
121
FNY Investment Advisers
New York
$40K +$97.5K +5,000 New
AP
122
Aspect Partners
Virginia
$37.9K +$92.4K +4,735 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$36K +$87.9K +4,504 New
LSA
124
Leonteq Securities AG
Switzerland
$30K +$73.2K +3,750 New
Legal & General Group
125
Legal & General Group
United Kingdom
$25K +$60.9K +3,123 New
3 4
5
6 7

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.