Fermi Inc
FRMI
211 hedge funds and large institutions have $426M invested in Fermi Inc in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 31 closing their positions.
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
136% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 33
33% more funds holding
Funds holding: 159 → 211 (+52)
17% more capital invested
Capital invested by funds: $363M → $426M (+$63.2M)
4.5% more ownership
Funds ownership: 7.38% → 11.88% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$54.9M |
| 2 |
Goldman Sachs
New York
|
+$47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.7M |
| 4 |
Barclays
London,
United Kingdom
|
+$25.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$28.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$11.4M |
| 3 |
Millennium Management
New York
|
-$11.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$10.7M |
FRMI Hedge Fund Activity: Q1 2026 in Review
211 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Fermi Inc (FRMI) for Q1 2026, worth a combined $426M — up 17% 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 78 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 $426M of Fermi Inc stock for Q1 2026, up 17% 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.