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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
OQS
651
Occudo Quantitative Strategies
Florida
-$720K -18,248 Closed
RCM
652
Requisite Capital Management
Texas
-$703K -17,826 Closed
BFM
653
Boothbay Fund Management
New York
-$586K -14,865 Closed
LOAMU
654
Lombard Odier Asset Management (USA)
New York
-$512K -12,985 Closed
PA
655
PharVision Advisers
Florida
-$453K -11,483 Closed
NP
656
NorthRock Partners
Minnesota
-$450K -11,401 Closed
CICI
657
Capital Investment Counsel Inc
North Carolina
-$395K -10,000 Closed
RS
658
R Squared
Hong Kong
-$355K -9,009 Closed
Kovitz Investment Group Partners
659
Kovitz Investment Group Partners
Illinois
-$278K -7,043 Closed
TSS
660
Two Sigma Securities
New York
-$274K -6,957 Closed
Group One Trading
661
Group One Trading
Illinois
-$276K -6,529 Closed
CFM
662
Catalyst Funds Management
Australia
-$256K -6,500 Closed
LAM
663
Longboard Asset Management
Arizona
-$224K -5,679 Closed
SCM
664
Stevens Capital Management
Pennsylvania
-$208K -5,284 Closed
PS
665
Principal Securities
Iowa
-$64.1K -1,624 Closed
IUHSA
666
Itau Unibanco Holding S.A.
Brazil
-$52.5K -1,331 Closed
CI Investments Inc
667
CI Investments Inc
Ontario, Canada
-$27K -694 Closed
AAS
668
Ameritas Advisory Services
Nebraska
-$25.2K -640 Closed
JWM
669
JPL Wealth Management
Colorado
-$12.6K -320 Closed
WANY
670
Wealthspire Advisors (New York)
New York
-$10.8K -274 Closed
O
671
Ossiam
France
-$7.22K -183 Closed
PPA
672
Painted Porch Advisors
California
-$4.26K -108 Closed
AG
673
AmeriFlex Group
Nevada
-$3.08K -78 Closed
CCM
674
Cloud Capital Management
Washington
-$3K -77 Closed
JFGIW
675
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.74K -44 Closed