Institutional Cluster

FMC

FMC CORP
MIXED
Impact 5/10
Horizonweeks Processed3mo ago
Institutional cluster: 19 buyers, 21 sellers (mixed)
Actionable Insight ◆ Mixed

The divergence between large active buyers (Dimensional, Citadel) and large sellers (Ameriprise, UBS) suggests no clear consensus on FMC's near-term outlook. Monitor upcoming earnings for any fundamental catalyst that could resolve this disagreement. The historical track record of neutral calls on FMC has been poor (0% win rate at T+20), so treat this cluster as a signal of uncertainty rather than a directional bet.

DirectionMixed
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
FMC ▲ +8.10% at T+60d
NEUTRAL call ✓ call won +8.10% · α vs SPY +4.84% · entry $11.85 → $12.81
Entry anchored
Jun 11, 03:59 PM ET
via exchange tick
T+1d
-2.87%
call -2.87% · α -4.63%
$11.51
settled 4mo ago
T+5d
-2.53%
call -2.53% · α -3.20%
$11.55
settled 3mo ago
T+20d
-7.93%
call -7.93% · α -9.71%
$10.91
settled 3mo ago
T+60d
+8.10%
call +8.10% · α +4.84%
$12.81
settled 23d ago

Executive Summary

A mixed institutional cluster in FMC during Q3 2024 shows 19 buyers accumulating $99.9M net (led by Dimensional Fund Advisors adding $62.5M and Citadel adding $20.9M) while 21 sellers reduced holdings by $163.6M (led by Ameriprise Financial trimming $117.2M and UBS trimming $18.7M). The net selling pressure of ~$63.7M suggests institutional caution, though the presence of a quant fund and a large active manager on the buy side indicates divergent views on the stock's valuation or near-term catalysts.

Key Financial Metrics

Direction
mixed
Buy Value
$195.7M
Net Flow
-$63.7M

Institutional Positions

Net institutional flow: -$63.7M

▲ Buyers (19)

InstitutionActionChangePosition ValueValue Δ
Dimensional Fund AdvisorsDOUBLED+118.7%$104.1M$62.5M
CitadelADD+48.4%$50.8M$20.9M
Federated HermesADD+45.1%$22.4M$8.9M
Adage Capital Partners GpADD+40.1%$11.1M$4.2M

▼ Sellers (21)

InstitutionActionChangePrev ValueValue Δ
Ameriprise FinancialTRIM-60.4%$214.6M-$117.2M
Ubs Am, A Distinct Business UnTRIM-30.2%$93.2M-$18.7M
Silvercrest Asset Management GTRIM-52.3%$49.5M-$22.5M
Verition Fund ManagementTRIM-26.9%$13.1M-$2.1M

Key Facts

  • 19 institutional buyers added $99.9M in new positions during Q3 2024
  • 21 institutional sellers reduced holdings by $163.6M during the same period
  • Net institutional selling of approximately $63.7M
  • Dimensional Fund Advisors was the largest buyer, adding $62.5M (118.7% increase)
  • Ameriprise Financial was the largest seller, trimming $117.2M (60.4% reduction)
  • Citadel (quant) added $20.9M, a 48.4% increase in position
  • The cluster is dominated by asset managers on both sides, with no activist or family office presence

Financial Impact

Net institutional selling of approximately $63.7M during Q3 2024, with total buying of $99.9M and total selling of $163.6M

institutional ownershipfloat

Risk Factors

  • 13F data has a 45-day reporting lag; positions may have been unwound since quarter-end
  • Historical FMC reports show consistently negative T+20 outcomes regardless of sentiment
  • Net selling pressure of $63.7M could weigh on the stock if continued

Market Snapshot

Exchange
NYSE
Sector
Chemicals & Allied Products
Analyst Consensus
32% bullish (22 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-FMC-2024-Q3
12 reports for FMC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FMC — sortable, filterable
TypeNow
Jul 23, 2026
10w ago
Press Release
NEUTRAL ★ 2/10
$11.30 $11.02▼ −2.48%▼ −6.10%—
Jul 1, 2026
13w ago
8-K
BULLISH ★ 6/10
$10.95 $10.01▼ −8.58%▼ −6.40%—
Jun 23, 2026
14w ago
8-K
NEUTRAL ★ 4/10
$11.32 $11.78▲ +4.06%▲ +2.13%—
Jun 12, 2026
16w ago
Institutional Cluster
MIXED ★ 5/10
$11.85 $10.91▼ −7.93%▼ −9.71%—
Jun 5, 2026
16w ago
8-K
NEUTRAL ★ 4/10
$11.10 $11.38▲ +2.52%▲ +0.89%—
May 21, 2026
19w ago
8-K
MIXED ★ 5/10
$13.11 $11.13▼ −15.12%▼ −13.71%—
May 19, 2026
19w ago
8-K
MIXED ★ 5/10
$12.76 $11.98▼ −6.11%▼ −7.10%—
Apr 29, 2026
22w ago
8-K
NEUTRAL ★ 2/10
$15.38 $13.57▼ −11.77%▼ −16.74%—
Apr 29, 2026
22w ago
8-K
MIXED ★ 5/10
$15.38 $13.57▼ −11.77%▼ −16.74%—
Apr 27, 2026
22w ago
DEFA14A
NEUTRAL ★ 3/10
$15.56 $12.98▼ −16.58%▼ −21.54%—
Showing 10 of 12

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Report published Jun 12, 2026