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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

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
JFG
1
Jefferies Financial Group
New York
$26.6M +$64.8M +3,321,021 New
UBS Group
2
UBS Group
Switzerland
$21.2M +$51.7M +2,649,944 New
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.7M +$43.3M +2,217,384 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.5M +$40.4M +2,068,609 New
MGP
5
M&G plc
United Kingdom
$14.4M +$35.2M +1,805,415 New
Bank of America
6
Bank of America
North Carolina
$14.3M +$34.9M +1,790,885 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$12.6M +$30.7M +1,574,316 New
N
8
Nuveen
North Carolina
$11.1M +$27M +1,383,436 New
Millennium Management
9
Millennium Management
New York
$10.9M +$26.5M +1,358,815 New
Two Sigma Investments
10
Two Sigma Investments
New York
$10.5M +$25.5M +1,308,605 New
NAM
11
Nexpoint Asset Management
Texas
$10.4M +$25.4M +1,301,478 New
LP
12
LMR Partners
United Kingdom
$10.3M +$25.2M +1,289,411 New
Citadel Advisors
13
Citadel Advisors
Florida
$9.86M +$24M +1,232,175 New
Boston Partners
14
Boston Partners
Massachusetts
$9.6M +$23.4M +1,197,382 New
OCA
15
OpenArc Corporate Advisory
Georgia
$8.8M +$21.5M +1,100,000 New
TCA
16
Tortoise Capital Advisors
Kansas
$8.67M +$21.1M +1,083,974 New
Invesco
17
Invesco
Georgia
$8.28M +$20.2M +1,035,454 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.88M +$16.8M +859,942 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.8M +$16.6M +850,283 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$6.56M +$16M +820,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$6.37M +$15.5M +795,978 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.01M +$14.7M +751,592 New
ELI
23
Empire Life Investments
Ontario, Canada
$5.61M +$13.7M +701,422 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.49M +$13.4M +686,351 New
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$5.42M +$13.2M +677,866 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.