We are live on ! Find out more
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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$24.2K +$59K +3,025 New
FFA
127
Farther Finance Advisors
California
$23.4K +$57.1K +2,925 New
California State Teachers Retirement System (CalSTRS)
128
California State Teachers Retirement System (CalSTRS)
California
$17.8K +$43.3K +2,221 New
SCM
129
Sterling Capital Management
North Carolina
$17K +$41.3K +2,119 New
AB
130
Amalgamated Bank
New York
$14K +$34K +1,745 New
NA
131
NewEdge Advisors
Louisiana
$13.8K +$488 +25 New
RS
132
Rakuten Securities
Japan
$13.4K +$32.7K +1,676 New
EWA
133
EverSource Wealth Advisors
Alabama
$12.1K +$29.4K +1,509 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$8K +$19.5K +1,000 New
ATC
135
Adirondack Trust Company
New York
$7.72K +$18.8K +965 New
SO
136
STRS Ohio
Ohio
$6.86K +$16.7K +858 New
UOTTAIMCU
137
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$6.8K +$16.6K +850 New
AIM
138
Anchor Investment Management
South Carolina
$6.4K +$15.6K +800 New
AF
139
Allworth Financial
California
$5.74K +$14K +717 New
MIM
140
MetLife Investment Management
New Jersey
$4.69K +$11.4K +586 New
CFD
141
Creative Financial Designs
Indiana
$4K +$9.75K +500 New
SPIA
142
Steward Partners Investment Advisory
New York
$3.88K +$9.46K +485 New
GRP
143
Global Retirement Partners
California
$3.83K +$9.35K +479 New
Simplex Trading
144
Simplex Trading
Illinois
$2.77K +$6.75K +346 New
GA
145
GoalVest Advisory
New York
$2.56K +$6.24K +320 New
CI
146
CX Institutional
Indiana
$2K +$3.9K +200 New
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$1.37K +$3.34K +171 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$1K +$2.58K +132 New
AF
149
Advisornet Financial
Minnesota
$800 +$1.95K +100 New
HWA
150
HHM Wealth Advisors
Tennessee
$800 +$1.95K +100 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.