Who Owns First Trust Managed Futures Strategy Fund (FMF)?Hedge Fund & Institutional Holders

$50.77-0.38 (-0.74%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

QoQ Change in Holders

+5 / -5

Price History

$44.79$46.38$47.97$49.56$51.15Sep 24Jun 25Mar 26

FMF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
REINHART PARTNERS, LLC.New Position+2.2M+$120.1B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+1.4M+$76.4B
VICTORY CAPITAL MANAGEMENT INCIncreased+1.2M+$69.2B
FULLER & THALER ASSET MANAGEMENT, INC.New Position+1.1M+$60.0B
Channing Capital Management, LLCIncreased+536K+$38.9B
SEI INVESTMENTS COIncreased+45K+$33.3B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew Position+602K+$33.0B
Nuveen, LLCIncreased+535K+$31.8B
AMERIPRISE FINANCIAL INCIncreased+195K+$31.2B
GOLDMAN SACHS GROUP INCIncreased+372K+$29.3B
Assenagon Asset Management S.A.Increased+447K+$27.2B
PRINCIPAL FINANCIAL GROUP INCNew Position+370K+$20.7B
Fisher Asset Management, LLCIncreased+294K+$18.8B
Point72 Asset Management, L.P.Increased+315K+$18.8B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCIncreased+4K+$18.5B

FMF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
D. E. Shaw & Co., Inc.Decreased-449K-$15.5B
VOLORIDGE INVESTMENT MANAGEMENT, LLCDecreased-65K-$14.1B
WESTFIELD CAPITAL MANAGEMENT CO LPDecreased-577K-$12.4B
Squarepoint Ops LLCDecreased-283K-$10.9B
ALLIANCEBERNSTEIN L.P.Decreased-982K-$9.3B
TWO SIGMA INVESTMENTS, LPDecreased-244K-$7.0B
JANE STREET GROUP, LLCDecreased-46K-$6.3B
PARADIGM CAPITAL MANAGEMENT INC/NYDecreased-150K-$4.9B
Montanaro Asset Management LtdClosed Position-125K-$4.6B
TWO SIGMA ADVISERS, LPClosed Position-121K-$4.4B
SummitTX Capital, L.P.Closed Position-105K-$3.8B
Polymer Capital Management (US) LLCDecreased-87K-$3.4B
Edgestream Partners, L.P.Closed Position-88K-$3.2B
BALYASNY ASSET MANAGEMENT L.P.Closed Position-68K-$2.5B
RAYMOND JAMES FINANCIAL INCDecreased-83K-$2.2B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1EARNEST PARTNERS LLC5,774,992$322.1B1.38%Share
2REINHART PARTNERS, LLC.2,152,348$120.1B3.60%Share
3PRIMECAP MANAGEMENT CO/CA/2,081,246$116.1B0.09%Share
4BANK OF AMERICA CORP /DE/2,070,579$115.0B0.01%Share
5SEI INVESTMENTS CO1,678,084$93.0B0.09%Share
6DIMENSIONAL FUND ADVISORS LP1,630,571$90.0B0.02%Share
7ALLIANCEBERNSTEIN L.P.1,414,688$78.0B0.02%Share
8MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,352,797$75.5B0.02%Share
9VICTORY CAPITAL MANAGEMENT INC1,256,545$70.0B0.04%Share
10ROYCE & ASSOCIATES LP1,157,891$64.6B0.65%Share
11AMERIPRISE FINANCIAL INC1,079,900$60.0B0.01%Share
12FULLER & THALER ASSET MANAGEMENT, INC.1,084,528$60.0B0.21%Share
13Channing Capital Management, LLC1,000,729$55.8B1.44%Share
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC951,728$53.0B0.01%Share
15NORTHERN TRUST CORP700,092$39.0B0.00%Share
16GOLDMAN SACHS GROUP INC622,499$34.0B0.00%Share
17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP601,763$33.0B0.02%Share
18Assenagon Asset Management S.A.562,769$31.4B0.04%Share
19ROYAL BANK OF CANADA461,589$25.0B0.00%Share
20Nuveen, LLC463,757$25.0B0.01%Share
21WESTFIELD CAPITAL MANAGEMENT CO LP449,604$25.0B0.10%Share
22Fisher Asset Management, LLC436,045$24.0B0.01%Share
23Point72 Asset Management, L.P.430,087$23.0B0.03%Share
24VOYA INVESTMENT MANAGEMENT LLC385,552$21.0B0.02%Share
25PRINCIPAL FINANCIAL GROUP INC366,108$20.4B0.01%Share
26NEEDHAM INVESTMENT MANAGEMENT LLC322,000$18.0B1.14%Share
27BANK OF AMERICA CORP /DE/292,450$16.0B0.00%Share
28UBS Group AG271,941$15.2B0.00%Share
29JPMORGAN CHASE & CO269,891$15.0B0.00%Share
30First Eagle Investment Management, LLC268,844$15.0B0.03%Share
31Invesco Ltd.266,214$14.8B0.00%Share
32GOLDMAN SACHS GROUP INC257,050$14.0B0.00%Share
33NEW YORK STATE COMMON RETIREMENT FUND260,833$14.0B0.02%Share
34PUBLIC SECTOR PENSION INVESTMENT BOARD268,329$14.0B0.05%Share
35PINNACLE ASSOCIATES LTD239,778$13.4B0.17%Share
36ALM First Financial Advisors, LLC261,004$12.3B2.43%Share
37Nuveen, LLC221,780$12.0B0.00%Share
38AMERIPRISE FINANCIAL INC225,238$12.0B0.00%Share
39RHUMBLINE ADVISERS204,352$11.0B0.01%Share
40Connor, Clark & Lunn Investment Management Ltd.202,681$11.0B0.03%Share
41AQR CAPITAL MANAGEMENT LLC199,754$11.0B0.01%Share
42PEREGRINE CAPITAL MANAGEMENT LLC181,590$10.1B0.31%Share
43TCP Asset Management, LLC214,569$10.1B1.70%Share
44FRANKLIN RESOURCES INC182,777$10.0B0.00%Share
45NEEDHAM INVESTMENT MANAGEMENT LLC175,000$9.8B0.62%Share
46HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND171,055$9.0B0.02%Share
47WELLS FARGO & COMPANY/MN173,028$9.0B0.00%Share
48AMERICAN CENTURY COMPANIES INC175,136$9.0B0.00%Share
49ASSETMARK, INC182,294$8.6B0.02%Share
50DEUTSCHE BANK AG\151,728$8.0B0.00%Share

FMF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025389$2.2T+154
Q3 2025235$1.3T-74
Q2 2025309$1.5T-16
Q1 2025325$1.8T-3
Q4 2024328$7.1T+32
Q3 2024296$141.1T+8
Q2 2024288$182.4T+33
Q1 2024255$92.1T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold FMF (First Trust Managed Futures Strategy Fund). The largest holder is EARNEST PARTNERS LLC with $322.1B in shares. This quarter, 5 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own FMF?

As of Q4 2025, 50 institutional investors report holding FMF (First Trust Managed Futures Strategy Fund) in their 13F filings.

Who is the largest institutional holder of FMF?

The largest institutional holder of FMF is EARNEST PARTNERS LLC with $322.1B in shares.

Is institutional ownership of FMF increasing or decreasing?

This quarter, 5 institutions opened new positions in FMF and 5 closed their positions.