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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
Raymond James Financial
101
Raymond James Financial
Florida
$217K +$326K +37,197 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$204K +$131K +15,000 +75%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$197K +$295K +33,651 New
IC
104
IEQ Capital
California
$196K +$293K +33,512 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$185K +$69.6K +7,948 +33%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$184K -$187K -21,382 -40%
DC
107
Diametric Capital
Massachusetts
$183K +$58.5K +6,686 +27%
ECM
108
ExodusPoint Capital Management
New York
$180K +$269K +30,760 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$176K +$41K +4,689 +18%
IECM
110
Intrinsic Edge Capital Management
Illinois
$175K +$263K +30,000 New
Creative Planning
111
Creative Planning
Kansas
$174K +$144K +16,407 +122%
LCS
112
Levin Capital Strategies
New York
$158K +$88.4K +10,103 +59%
JFG
113
Jefferies Financial Group
New York
$156K -$28.8M -3,294,231 -99%
Victory Capital Management
114
Victory Capital Management
Texas
$156K +$3.3K +377 +1%
SA
115
Sanctuary Advisors
Indiana
$154K +$231K +26,375 New
TSC
116
Two Seas Capital
New York
$147K +$221K +25,211 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$147K +$220K +25,100 New
PI
118
PFG Investments
New York
$146K +$219K +25,000 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$140K +$209K +23,901 New
Mariner
120
Mariner
Kansas
$136K +$203K +23,217 New
BFM
121
Boothbay Fund Management
New York
$130K +$195K +22,226 New
SRL
122
Scientech Research LLC
New Jersey
$128K +$192K +21,988 New
USCWA
123
U.S. Capital Wealth Advisors
Texas
$123K +$185K +21,125 New
WFA
124
WJ Financial Advisors
Connecticut
$123K +$1.4K +160 +0.8%
AA
125
Ancora Advisors
Ohio
$120K +$110K +12,562 +158%
3 4
5
6 7

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.