FMC FMC CORP

MIXED Impact: 5/10 Institutional Cluster
Horizon weeks Processed 9d ago
Institutional cluster: 19 buyers, 21 sellers (mixed)
Latest settled — T+1d
FMC ▼ -2.87% at T+1d
NEUTRAL call ✗ call lost -2.87% · α vs SPY -4.63% · entry $11.85 → $11.51
Next anchor: T+5d tomorrow
Latest observation: T+3 +5.94% FF3 residual α
Entry anchored
Jun 11, 03:59 PM ET
via Databento tick
T+1d
-2.87%
call -2.87% · α -4.63%
$11.51
settled 6d ago
T+5d
call — · α —
tomorrow
T+20d
call — · α —
in 22d
T+60d
call — · α —
in 3mo

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 Advisors DOUBLED +118.7% $104.1M $62.5M
Citadel ADD +48.4% $50.8M $20.9M
Federated Hermes ADD +45.1% $22.4M $8.9M
Adage Capital Partners Gp ADD +40.1% $11.1M $4.2M

▼ Sellers (21)

InstitutionActionChangePrev ValueValue Δ
Ameriprise Financial TRIM -60.4% $214.6M -$117.2M
Ubs Am, A Distinct Business Un TRIM -30.2% $93.2M -$18.7M
Silvercrest Asset Management G TRIM -52.3% $49.5M -$22.5M
Verition Fund Management TRIM -26.9% $13.1M -$2.1M

Actionable Insight

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.

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)

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
9 reports for FMC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FMC — sortable, filterable
Type Now
Jun 12, 2026
9d ago
Institutional Cluster
MIXED ★ 5/10
$11.85 $11.51▼ −2.87%▼ −4.63%
Jun 5, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$11.10 $11.50▲ +3.60%▲ +3.90%
May 21, 2026
4w ago
8-K
MIXED ★ 5/10
$13.11 $12.98▼ −0.99%▼ −1.58%
May 19, 2026
4w ago
8-K
MIXED ★ 5/10
$12.76 $12.69▼ −0.55%▼ −1.59%
Apr 29, 2026
7w ago
8-K
NEUTRAL ★ 2/10
$15.38 $15.38· 0.00%▼ −0.22%
Apr 29, 2026
7w ago
8-K
MIXED ★ 5/10
$15.38 $15.38· 0.00%▼ −0.22%
Apr 27, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$15.56 $15.26▼ −1.93%▼ −1.44%
Apr 20, 2026
8w ago
8-K
BEARISH ★ 6/10
$15.87 $14.69▲ +7.44%▲ +8.45%
Mar 13, 2026
14w ago
DEFA14A
NEUTRAL ★ 3/10
$13.97 $13.73▼ −1.71%▼ −2.73%
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (29h 32m)

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