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TechnipFMC
FTI

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: 295 → 337 (+42)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$572M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$206M
3
Invesco
Invesco
Georgia
+$105M
4
JP Morgan Chase
JP Morgan Chase
New York
+$90.4M
5
American Century Companies
American Century Companies
Missouri
+$62M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$187M
2
Ameriprise
Ameriprise
Minnesota
-$148M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$115M
4
HJGA
Hardman Johnston Global Advisors
Connecticut
-$87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$644K -$2.91K -154 -0.5%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$642K – – –
DI
203
DFPG Investments
Utah
$640K -$65.5K -3,470 -10%
Verition Fund Management
204
Verition Fund Management
Connecticut
$636K -$7.27K -385 -1%
UBS Group
205
UBS Group
Switzerland
$632K -$2.3M -121,966 -80%
PA
206
Profund Advisors
Maryland
$602K -$188K -9,938 -25%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$598K +$555K +29,424 New
JAM
208
Jupiter Asset Management
United Kingdom
$591K +$548K +29,051 New
PCM
209
Poehling Capital Management
Wisconsin
$563K +$66K +3,496 +14%
HCA
210
Harbour Capital Advisors
Virginia
$557K – – –
CL
211
CSS LLC
Illinois
$553K -$527K -27,900 -51%
CM
212
Caption Management
Oklahoma
$551K +$511K +27,100 New
JCM
213
Janney Capital Management
Pennsylvania
$546K +$13.6K +722 +3%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$534K +$3.94K +209 +0.8%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$522K +$482K +25,534 New
Baird Financial Group
216
Baird Financial Group
Wisconsin
$509K +$472K +25,010 New
I
217
InceptionR
California
$490K +$454K +24,072 New
URS
218
Utah Retirement Systems
Utah
$486K +$3.77K +200 +0.8%
William Blair & Company
219
William Blair & Company
Illinois
$478K -$445K -23,560 -50%
IA
220
Inspire Advisors
Idaho
$474K -$65.9K -3,493 -13%
EA
221
Emerald Advisers
Pennsylvania
$439K -$333K -17,621 -45%
Mariner
222
Mariner
Kansas
$436K +$57.6K +3,050 +17%
SLWA
223
San Luis Wealth Advisors
California
$434K -$40.3K -2,138 -9%
GAM
224
Gotham Asset Management
New York
$425K -$413K -21,884 -51%
DFCM
225
Dark Forest Capital Management
Puerto Rico
$423K +$392K +20,778 New
7 8
9
10 11

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.