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TechnipFMC

337 hedge funds and large institutions have $8.97B invested in TechnipFMC in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

101% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $20.3M

24% more capital invested

Capital invested by funds: $7.21B → $8.97B (+$1.77B)

14% more funds holding

Funds holding: 295337 (+42)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.99% more ownership

Funds ownership: 98.24%100.23% (+2%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

Holders
337
Holders Change
+42
Holders Change %
+14.24%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
71
Increased
105
Reduced
120
Closed
26
Calls
$40.8M
Puts
$20.3M
Net Calls
+$20.5M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$414K +$28.3K +1,500 +8%
WAG
227
Wallace Advisory Group
California
$412K -$13.6K -721 -3%
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
$407K
TG
229
TCW Group
California
$407K +$377K +20,000 New
WIM
230
Waverton Investment Management
United Kingdom
$397K
MML Investors Services
231
MML Investors Services
Massachusetts
$388K -$25.2K -1,337 -7%
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$382K +$354K +18,767 New
CCIA
233
Campbell & Co Investment Adviser
Maryland
$369K +$342K +18,143 New
DTL
234
Dynamic Technology Lab
Singapore
$366K +$339K +17,983 New
VPIM
235
Vanguard Personalized Indexing Management
California
$365K +$3.11K +165 +0.9%
CCP
236
Clough Capital Partners
Massachusetts
$364K +$338K +17,892 New
MAA
237
Mraz Amerine & Associates
California
$354K
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$352K -$1.03M -54,500 -76%
Creative Planning
239
Creative Planning
Kansas
$349K -$11.2K -593 -3%
LAS
240
Lloyd Advisory Services
Georgia
$335K +$311K +16,480 New
NG
241
Norden Group
Utah
$335K +$311K +16,480 New
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$323K +$299K +15,862 New
HighTower Advisors
243
HighTower Advisors
Illinois
$319K +$7.87K +417 +3%
GA
244
Greenhaven Associates
New York
$315K
BC
245
Bridgefront Capital
Texas
$305K +$283K +15,003 New
API
246
Advisor Partners II
California
$283K +$263K +13,913 New
Lazard Asset Management
247
Lazard Asset Management
New York
$276K +$37.7K +1,999 +17%
CPC
248
Cookson Peirce & Co
Pennsylvania
$274K +$7.4K +392 +3%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$264K +$31.6K +1,674 +15%
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$263K +$244K +12,908 New

FTI Hedge Fund Activity: Q3 2023 in Review

337 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2023, worth a combined $8.97B — up 24% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FTI positions and 26 closed out — a net gain of 45 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Vanguard Group, adding an estimated $572M. The largest seller was Capital International Investors, cutting an estimated $187M.

  • 337 institutional investors held TechnipFMC (FTI) as of Q3 2023, up from 295 in Q2 2023.
  • Funds reported $8.97B of TechnipFMC stock for Q3 2023, up 24% quarter-over-quarter.
  • 71 funds opened new TechnipFMC positions in Q3 2023 and 26 closed out, a net change of +45 holders.
  • The largest TechnipFMC buyer in Q3 2023 was Vanguard Group, an estimated $572M added.
  • The largest TechnipFMC seller in Q3 2023 was Capital International Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2023.