Question 1

Which hedge funds and institutional investors hold FMC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FMC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FMC whale holdings?

Accepted Answer

Conviction level reflects how significant FMC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FMC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FMC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FMC?

Accepted Answer

QoQ changes for FMC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.8M	$83.0M	0.0%	$2896.4B
Two Sigma	2.4M	$41.0M	0.0%	$123.9B
American Century	2.1M	$36.4M	0.0%	$194.3B
DE Shaw	2.0M	$34.2M	0.0%	$166.3B
BlackRock	1.6M	$27.8M	0.0%	$5723.5B
Millennium	1.1M	$19.2M	0.0%	$240.3B
Balyasny	888.2K	$15.3M	0.0%	$77.1B
Citadel	835.5K	$14.4M	0.0%	$618.5B
Invesco	823.1K	$14.2M	0.0%	$653.3B
Fidelity (FMR)	799.2K	$13.8M	0.0%	$1898.4B
PRIMECAP	700.2K	$12.1M	0.0%	$127.0B
Gotham Asset	609.7K	$10.5M	0.0%	$32.7B
PDT Partners	575.4K	$9.9M	0.6%	$1.7B
Tudor	487.1K	$8.4M	0.0%	$53.9B
Point72	423.7K	$7.3M	0.0%	$78.1B
Point72	414.2K	$7.1M	0.0%	$78.1B
Geode Capital	350.8K	$6.0M	0.0%	$1607.5B
Marshall Wace	317.3K	$5.5M	0.0%	$100.4B
Point72	302.0K	$5.2M	0.0%	$78.1B
Renaissance Tech	290.2K	$5.0M	0.0%	$63.9B
Citadel	279.8K	$4.8M	0.0%	$618.5B
Caxton	248.3K	$4.3M	0.1%	$4.4B
Millennium	208.0K	$3.6M	0.0%	$240.3B
Brevan Howard	143.4K	$2.5M	0.0%	$11.3B
Schonfeld	119.8K	$2.1M	0.0%	$14.2B
Citadel	113.8K	$2.0M	0.0%	$618.5B
Bridgewater	106.6K	$1.8M	0.0%	$22.4B
Man Group	97.7K	$1.7M	0.0%	$55.1B
DFA	89.4K	$1.5M	0.0%	$481.4B
Gabelli	82.3K	$1.4M	0.0%	$14.8B
Wellington	80.9K	$1.4M	0.0%	$535.5B
DE Shaw	70.2K	$1.2M	0.0%	$166.3B
Tweedy Browne	30.9K	$532K	0.0%	$1.3B
Aristeia	28.3K	$488K	0.0%	$4.8B
AQR Capital	23.5K	$401K	0.0%	$218.4B
ExodusPoint	20.0K	$345K	0.0%	$12.4B
Tudor	19.0K	$327K	0.0%	$53.9B
Tudor	13.3K	$229K	0.0%	$53.9B
Franklin Templeton	5.7K	$99K	—	$408.3B
Neuberger Berman (Eisman)	3.4K	$59K	—	$131.4B
Acadian	115.4K	$2K	0.0%	$70.5M
Northern Trust	9	$155	—	$756.6B

FMC

Who Holds FMC