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TechnipFMC

638 hedge funds and large institutions have $17.9B invested in TechnipFMC in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 249 increasing their positions, 199 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $12.9M

200% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 41

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 199

12% more funds holding

Funds holding: 568638 (+70)

12% more capital invested

Capital invested by funds: $16B → $17.9B (+$1.85B)

0.31% more ownership

Funds ownership: 98.74%99.05% (+0.31%)

Holders
638
Holders Change
+70
Holders Change %
+12.32%
% of All Funds
7.76%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
123
Increased
249
Reduced
199
Closed
41
Calls
$50.3M
Puts
$12.9M
Net Calls
+$37.4M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
226
One Capital Management
California
$3.29M +$941K +22,291 +43%
US Bancorp
227
US Bancorp
Minnesota
$3.25M +$168K +3,982 +6%
MFG
228
Merit Financial Group
Georgia
$3.25M +$596K +14,117 +24%
GC
229
Glenorchy Capital
Australia
$3.13M -$199K -4,710 -6%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$3.08M +$872K +20,642 +43%
SCM
231
SIR Capital Management
New York
$3M -$1.02M -24,218 -26%
ETC
232
Exchange Traded Concepts
Oklahoma
$2.98M +$441K +10,449 +18%
FPAS
233
Focus Partners Advisor Solutions
Missouri
$2.95M +$451K +10,670 +19%
CP
234
Cumberland Partners
Ontario, Canada
$2.9M +$1.27M +30,000 +86%
ANRF
235
Adams Natural Resources Fund
Maryland
$2.8M
VI
236
Vestcor Inc
New Brunswick, Canada
$2.75M -$279K -6,602 -10%
MIP
237
Marietta Investment Partners
Wisconsin
$2.74M +$2.6M +61,479 New
Pictet Asset Management
238
Pictet Asset Management
Switzerland
$2.73M +$144K +3,409 +6%
IAA
239
Independent Advisor Alliance
North Carolina
$2.73M +$7.77K +184 +0.3%
LIP
240
Lighthouse Investment Partners
Florida
$2.71M +$2.57M +60,800 New
JCIA
241
Jackson Creek Investment Advisors
Colorado
$2.66M +$1.11M +26,196 +78%
QCM
242
Quantinno Capital Management
New York
$2.65M +$943K +22,337 +60%
CCA
243
Catalyst Capital Advisors
New York
$2.63M -$41.2K -975 -2%
CWM
244
Calamos Wealth Management
Illinois
$2.62M -$728K -17,230 -23%
GCM
245
Genus Capital Management
British Columbia, Canada
$2.57M -$1.3M -30,700 -35%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$2.52M -$236K -5,597 -9%
EH
247
Equitable Holdings
New York
$2.51M +$225K +5,334 +10%
PCA
248
Pallas Capital Advisors
Massachusetts
$2.45M +$250K +5,928 +12%
KF
249
Krilogy Financial
Missouri
$2.36M +$247K +5,847 +16%
CCP
250
Clough Capital Partners
Massachusetts
$2.33M +$2.2M +52,180 New