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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
KAM
126
Kopion Asset Management
Texas
$11.1M -$1.7M -40,182 -14%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$11M -$31.2M -739,736 -75%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$11M -$217K -5,130 -2%
ACA
129
Aptus Capital Advisors
Alabama
$10.9M +$42.8K +1,013 +0.4%
HI
130
Horizon Investments
North Carolina
$10.8M +$10.2M +241,864 New
Citadel Advisors
131
Citadel Advisors
Florida
$10.8M +$161K +3,819 +2%
EIP
132
Energy Income Partners
Connecticut
$10.7M +$129K +3,056 +1%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$10.6M +$2.07M +49,028 +29%
Canada Life
134
Canada Life
Manitoba, Canada
$10.6M -$264K -6,243 -3%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$10.4M -$2.38M -56,265 -20%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$10.4M -$77.7K -1,841 -0.8%
Calamos Advisors
137
Calamos Advisors
Illinois
$10.3M -$2.45M -58,113 -20%
PGCM
138
Prescott Group Capital Management
Oklahoma
$10.3M
PP
139
Prudential plc
United Kingdom
$10.1M +$8.07M +191,166 +531%
OAM
140
Oppenheimer Asset Management
New York
$10M +$57.4K +1,359 +0.6%
MHP
141
Manatuck Hill Partners
Connecticut
$9.8M +$1.27M +30,000 +16%
VCM
142
Voleon Capital Management
California
$9.65M +$81.2K +1,923 +0.9%
Sumitomo Mitsui Trust Group
143
Sumitomo Mitsui Trust Group
Japan
$9.55M -$14K -331 -0.2%
LF
144
Lansforsakringar Fondforvaltning
Sweden
$9.08M -$1.02M -24,095 -11%
CM
145
Castleark Management
Illinois
$8.95M +$243K +5,750 +3%
EF
146
Empowered Funds
Pennsylvania
$8.91M -$642K -15,213 -7%
AWM
147
AE Wealth Management
Kansas
$8.68M +$477K +11,296 +6%
DLP
148
De Lisle Partners
United Kingdom
$8.65M +$633K +15,000 +8%
RG
149
Renaissance Group
Kentucky
$8.44M -$559K -13,241 -7%
AB
150
Amalgamated Bank
New York
$8.39M -$39.9K -945 -0.5%