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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
Goldman Sachs
51
Goldman Sachs
New York
$46M -$3.51M -83,208 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$44.8M -$1.73M -40,875 -4%
IC
53
IEQ Capital
California
$44.2M +$7.42M +175,670 +22%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$42.4M +$888K +21,040 +2%
YCM
55
Yaupon Capital Management
New York
$42M -$5.03M -119,220 -11%
Fidelity International
56
Fidelity International
Bermuda
$41.3M -$3.31M -78,267 -8%
AG
57
Algert Global
California
$40.5M +$274K +6,477 +0.7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$39.5M +$1.1M +26,061 +3%
Principal Financial Group
59
Principal Financial Group
Iowa
$38.8M -$1.82M -43,017 -5%
SC
60
Sagefield Capital
Texas
$37.4M +$11.8M +279,428 +50%
TAM
61
Todd Asset Management
Kentucky
$36.8M +$12M +283,129 +52%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$36.1M +$496K +11,736 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$36.1M -$101K -2,400 -0.3%
BA
64
Bridgewater Associates
Connecticut
$35.1M +$7.82M +185,292 +31%
Raymond James Financial
65
Raymond James Financial
Florida
$34.4M -$663K -15,694 -2%
Legal & General Group
66
Legal & General Group
United Kingdom
$34.2M -$3.38M -80,059 -9%
WCCM
67
Webs Creek Capital Management
Texas
$32.9M -$12.7M -301,065 -29%
CPC
68
Cookson Peirce & Co
Pennsylvania
$32.6M +$2.43M +57,570 +9%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$32.5M +$5.76M +136,492 +23%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$32.1M +$8.08M +191,247 +36%
Lazard Asset Management
71
Lazard Asset Management
New York
$31.8M +$29.2M +690,685 +2,890%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$29.9M +$8.28M +195,967 +41%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$29.1M +$6.87M +162,789 +33%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M +$7.6M +180,000 +39%
Citigroup
75
Citigroup
New York
$27.4M -$7.81M -184,961 -23%