TechnipFMC
392 hedge funds and large institutions have $10.3B invested in TechnipFMC in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 43 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
81% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 43
75% more call options, than puts
Call options by funds: $115M | Put options by funds: $66M
21% more capital invested
Capital invested by funds: $8.53B → $10.3B (+$1.78B)
9% more funds holding
Funds holding: 360 → 392 (+32)
2.49% less ownership
Funds ownership: 97.3% → 94.81% (-2.5%)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$87.2M |
| 2 |
Millennium Management
New York
|
+$72M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.6M |
| 4 |
JP Morgan Chase
New York
|
+$49.1M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$94.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$86.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$69.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.8M |
FTI Hedge Fund Activity: Q1 2024 in Review
392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2024, worth a combined $10.3B — up 21% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FTI positions and 43 closed out — a net gain of 35 holders — while 131 added to existing stakes and 147 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $87.2M. The largest seller was Fidelity Investments, cutting an estimated $163M.
- 392 institutional investors held TechnipFMC (FTI) as of Q1 2024, up from 360 in Q4 2023.
- Funds reported $10.3B of TechnipFMC stock for Q1 2024, up 21% quarter-over-quarter.
- 78 funds opened new TechnipFMC positions in Q1 2024 and 43 closed out, a net change of +35 holders.
- The largest TechnipFMC buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $87.2M added.
- The largest TechnipFMC seller in Q1 2024 was Fidelity Investments, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2024.