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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
CAN
251
Cetera Advisor Networks
California
$252K +$234K +12,397 New
SI
252
Stephens Inc
Arkansas
$249K -$13K -690 -5%
SCM
253
SIR Capital Management
New York
$249K -$2.25M -119,100 -91%
SM
254
Sciencast Management
New Jersey
$248K -$481K -25,510 -68%
ATC
255
Argent Trust Co
Tennessee
$248K
MYIA
256
Mount Yale Investment Advisors
Colorado
$247K -$159K -8,450 -41%
PCM
257
Prelude Capital Management
New York
$247K +$229K +12,142 New
OR
258
Olympiad Research
Connecticut
$246K +$229K +12,114 New
FW
259
FirstPurpose Wealth
Utah
$239K -$65.7K -3,482 -23%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$232K -$14.5K -769 -6%
MSFS
261
Main Street Financial Solutions
Pennsylvania
$222K +$491 +26 +0.2%
SI
262
SCP Investment
California
$220K +$204K +10,800 New
FFM
263
Forum Financial Management
Illinois
$217K
FP
264
Foundry Partners
Minnesota
$216K -$26.4K -1,400 -12%
SPC
265
Sigma Planning Corp
Michigan
$206K -$29K -1,537 -13%
FB
266
Fulton Bank
Pennsylvania
$205K +$190K +10,067 New
SSA
267
Schonfeld Strategic Advisors
New York
$203K -$10M -530,300 -98%
CICI
268
Capital Investment Counsel Inc
North Carolina
$203K
CCP
269
Carmel Capital Partners
California
$203K
BP
270
Ballentine Partners
Massachusetts
$203K +$189K +9,994 New
LC
271
Lindbrook Capital
California
$179K -$40.5K -2,148 -20%
SAI
272
Systematic Alpha Investments
New Jersey
$146K +$135K +7,162 New
KBC Group
273
KBC Group
Belgium
$143K +$133K +7,050 New
CFGS
274
Concourse Financial Group Securities
Alabama
$127K -$21.2K -1,125 -15%
CMF
275
Counterpoint Mutual Funds
California
$126K -$31.7K -1,678 -21%

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.