Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fmc Corp (FMC)

433 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — FMC

Based on 435 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
435 funds currently hold this stock — 70% of the 3.0-year high of 625 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
84 fewer hedge funds hold FMC compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

250 buying220 selling
Last quarter: 250 funds bought or added vs 220 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 79 → 69 → 115 → 97. 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.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
271 out of 435 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.
💰

Price up while funds trimmed (+20% value, -3% shares)

Value
+19%
Shares
-2%
Last quarter: total value of institutional FMC holdings rose +20% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

99 → 79 → 69 → 115 → 97 new funds/Q
New funds entering each quarter: 79 → 69 → 115 → 97. A growing number of institutions are discovering FMC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 21% new
Entry-cohort mix of 460 holders: 320 (70%) are 2+ year veterans, 44 entered 1–2 years ago, and 96 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
51 of 432 holders are among the 100 largest funds by AUM, controlling 42% 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.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 Q1, 250 hedge funds were net buyers of FMC (97 opened a new position, 153 added to an existing one), while 220 reduced or exited (134 trimmed, 86 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 42% of total institutional value in FMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 435.

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.

Is It Too Late to Buy Fmc Corp (FMC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FMC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
FMC
nan%
SPY
+15.9%

FMC outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
FMC
nan%
SPY
+2.0%

Since the filing became public, FMC outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FMC
433 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 433 424 2.12%
13F Shares 120M 123M -2.53%
Total Value $2.03B $1.69B 19.82%
New Positions 96 115 -19
Increased Positions 145 142 +3
Closed Positions 87 153 -66
Reduced Positions 126 121 +5
Total Calls 16 20 -20.0%
Total Puts 12 15 -20.0%
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: FMC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

433 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barnett & Company, Inc. 1.37% 102,050 $1.8M
2 Old West Investment Management, LLC 0.98% 522,549 $9.0M
3 VARCOV Co. 0.59% 91,693 $1.6M
4 PDT Partners, LLC 0.59% 575,375 $9.9M
5 Minerva Advisors LLC 0.53% 48,000 $827K
6 Dorato Capital Management 0.45% 34,387 $613K
7 Axq Capital, LP 0.39% 174,716 $3.0M
8 ARGA Investment Management, LP 0.37% 661,394 $11.4M
9 Saxon Interests, INC. 0.37% 61,661 $1.1M
10 Skylands Capital, LLC 0.36% 160,625 $2.8M
11 Gendell Jeffrey L 0.33% 1,395,000 $24.0M
12 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.24% 184,262 $3.2M
13 nVerses Capital, LLC 0.23% 14,958 $258K
14 Edgestream Partners, L.P. 0.20% 357,524 $6.2M
15 CoreCommodity Management, LLC 0.19% 58,615 $1.0M
16 Bayforest Capital Ltd 0.18% 9,454 $163K
17 Bridgefront Capital, LLC 0.18% 41,741 $719K
18 Quantbot Technologies LP 0.18% 249,341 $4.3M
19 Rangeley Capital, LLC 0.17% 10,000 $172K
20 Auto-Owners Insurance Co 0.16% 450,000 $7.7M
21 Dark Forest Capital Management LP 0.15% 101,381 $1.7M
22 Sivia Capital Partners, LLC 0.15% 45,909 $791K
23 Numerai GP LLC 0.15% 85,801 $1.5M
24 S&T Bank/Pa 0.13% 19,988 $344K
25 Westport Asset Management Inc 0.11% 15,000 $258K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FMC?

Slight buying edge — 53% buying: Last quarter: 250 funds bought or added vs 220 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FMC holders?

Elite ownership — 42% AUM from top-100 funds: 51 of 432 holders are among the 100 largest funds by AUM, controlling 42% 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?

62% of holders stayed for 2+ years: 271 out of 435 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.

Is it too late to buy Fmc Corp (FMC) following the 2026 Q1 hedge fund 13F filings?

As of today, FMC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FMC has gained nan% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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