Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FMC CORP (FMC)

435 + 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
↓ -28
Streak
5Q ▼
Buyers last Q
48%

Smart Money Signals — FMC

Based on 405 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, 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 67% of 3.0Y high

67% of all-time peak
Only 405 funds hold FMC today versus a peak of 603 funds at 2023 Q1 — just 67% 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 — 26% fewer funds vs a year ago

fund count last 6Q
145 fewer hedge funds hold FMC compared to a year ago (-26% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

250 buying267 selling
Last quarter: 267 funds reduced or exited vs 250 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.
📈

More new buyers each quarter (+49 vs last Q)

new funds entering per quarter
Funds opening a new FMC position: 98 → 70 → 64 → 113. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 17% new
261 out of 405 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 +5%, value -58%

Value
-57%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -58%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~113 new funds/quarter

82 → 98 → 70 → 64 → 113 new funds/Q
New funds entering each quarter: 98 → 70 → 64 → 113. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 435 current holders: 309 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
42 of 405 holders are among the 100 largest funds by AUM, controlling 43% 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.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 0 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FMC
2026 Q1 Stats Unlock in 21 days 435 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 435 464 -6.25%
13F Shares 123M 117M 4.54%
Total Value $1.67B $3.94B -57.58%
New Positions 117 64 +53
Increased Positions 191 202 -11
Closed Positions 146 105 +41
Reduced Positions 150 213 -63
Total Calls 20 18 11.11%
Total Puts 15 17 -11.76%
PUT/CALL Ratio 0.75 0.94 Neutral

Statistics: FMC

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

435 + investors

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

Top 25 institutional holders of FMC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dorato Capital Management 0.45% 34,387 $613K
2 Skylands Capital, LLC 0.36% 160,625 $2.8M
3 Bayforest Capital Ltd 0.18% 9,454 $163K
4 Auto-Owners Insurance Co 0.16% 450,000 $7.7M
5 Marex Group plc 0.11% 69,300 $4.0M
6 Y-Intercept (Hong Kong) Ltd 0.08% 239,911 $4.1M
7 Unison Advisors LLC 0.07% 54,984 $951K
8 Hoxton Planning & Management, LLC 0.06% 12,387 $213K
9 Investors Research Corp 0.05% 14,916 $257K
10 William B. Walkup & Associates, Inc. 0.04% 1,670 $70K
11 State of Alaska, Department of Revenue 0.04% 188,337 $3K
12 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.02% 24,116 $415K
13 Louisiana State Employees Retirement System 0.02% 55,400 —
14 EVOLVE PRIVATE WEALTH, LLC 0.02% 17,744 $306K
15 Pallas Capital Advisors LLC 0.02% 23,170 $399K
16 Ethic Inc. 0.01% 48,023 $827K
17 Diversified Trust Co 0.01% 32,636 $562K
18 True Wealth Design, LLC 0.01% 2,041 $35K
19 Central Pacific Bank - Trust Division 0.01% 4,000 $69K
20 Krilogy Financial LLC 0.01% 14,409 $253K
21 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 39,639 $683K
22 GREENLEAF TRUST 0.01% 40,073 $690K
23 Leonteq Securities AG 0.01% 8,477 $146K
24 U.S. Capital Wealth Advisors, LLC 0.01% 12,045 $207K
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 140,074 $2.5M
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 — 5 quarters in a row: For 5 consecutive quarters, 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 — 48% buying: Last quarter: 267 funds reduced or exited vs 250 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 — 43% AUM from top-100 funds: 42 of 405 holders are among the 100 largest funds by AUM, controlling 43% 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: 261 out of 405 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.