Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fmc Corp (FMC)

402 + Investors. Track Smart Money conviction in FMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -27
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — FMC

Based on 411 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FMC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak
Only 411 funds hold FMC today versus a peak of 596 funds at 2024 Q3 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
91 fewer hedge funds hold FMC compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

200 buying255 selling
Last quarter: 255 funds reduced or exited vs 200 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 69 → 116 → 98 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
265 out of 411 hedge funds have held FMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +9%, value -20%

Value
-20%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~67 new funds/quarter

81 → 69 → 116 → 98 → 67 new funds/Q
New funds entering each quarter: 69 → 116 → 98 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 19% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Entry-cohort mix of 433 holders: 306 (71%) are 2+ year veterans, 44 entered 1–2 years ago, and 83 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
59 of 406 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in FMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FMC

In 2026 Q2, 200 hedge funds were net buyers of FMC (67 opened a new position, 133 added to an existing one), while 255 reduced or exited (161 trimmed, 94 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 67% of total institutional value in FMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 411.

Hedge Fund Ownership: FMC

How many hedge funds hold FMC — quarterly history vs. share price
Quarterly hedge fund ownership of FMC vs. share price

Market Analysis: FMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FMC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: FMC
402 + Investors

Track Smart Money conviction in FMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 402 438 -8.22%
13F Shares 131M 122M 7.92%
Total Value $1.50B $2.09B -28.2%
New Positions 66 98 -32
Increased Positions 125 146 -21
Closed Positions 97 85 +12
Reduced Positions 153 128 +25
Total Calls 14 16 -12.5%
Total Puts 12 12 -
PUT/CALL Ratio 0.86 0.75 Neutral

Statistics: FMC

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Financial Highlights

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Institutional Holders (2026 Q2)

402 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FMC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hedges Asset Management LLC 1.40% 185,900 $2.1M
2 Barnett & Company, Inc. 0.84% 99,050 $1.1M
3 Flat Footed LLC 0.57% 647,672 $7.4M
4 Minerva Advisors LLC 0.57% 78,000 $897K
5 Axq Capital, LP 0.46% 366,661 $4.2M
6 HITE Hedge Asset Management LLC 0.36% 570,502 $6.6M
7 PDT Partners, LLC 0.35% 576,387 $6.6M
8 Beto Financial Group, LLC 0.33% 55,425 $620K
9 Occudo Quantitative Strategies LP 0.24% 391,141 $4.5M
10 Lighthouse Investment Partners, LLC 0.23% 742,589 $8.5M
11 VARCOV Co. 0.22% 49,698 $572K
12 CoreCommodity Management, LLC 0.21% 91,785 $1.1M
13 Dorato Capital Management 0.20% 27,084 $295K
14 Saxon Interests, INC. 0.20% 61,948 $712K
15 A&I Financial Services, LLC 0.19% 37,600 $432K
16 Skylands Capital, LLC 0.17% 118,400 $1.4M
17 Dark Forest Capital Management LP 0.15% 204,424 $2.4M
18 Quantbot Technologies LP 0.15% 328,432 $3.8M
19 ARGA Investment Management, LP 0.15% 499,539 $5.7M
20 Gendell Jeffrey L 0.14% 1,395,000 $16.0M
21 Silver Point Capital L.P. 0.13% 124,000 $1.4M
22 Edgestream Partners, L.P. 0.12% 347,294 $4.0M
23 Auto-Owners Insurance Co 0.12% 450,000 $5.2M
24 Private Capital Management, LLC 0.12% 115,000 $1.3M
25 Rangeley Capital, LLC 0.11% 10,000 $115K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Fmc Corp (FMC)

What does the Smart Money Trend signal show for FMC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FMC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FMC?

More sellers than buyers — 44% buying: Last quarter: 255 funds reduced or exited vs 200 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FMC holders?

Elite ownership — 67% AUM from top-100 funds: 59 of 406 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in FMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FMC?

64% of holders stayed for 2+ years: 265 out of 411 hedge funds have held FMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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