FRMI Fermi Inc.

NASDAQ
$4.98

Fermi Inc. (FRMI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+31.71
27 buyers / 14 sellers
STRONG BUYING
Funds compared
42
funds with comparable FRMI positions
35 current holders · 32 prior-quarter holders
Net share change
+53.74M
+60.21M added, -6.47M cut
Position activity
10 new 17 increased 7 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
SRS Investment Management Long/Short New +20.21M — $185.1M 1.7% 75
Pentwater Capital Management Event Sold Out -125.0K -100.0% $1.1M 0.0% 61
Steadfast Capital Management Long/Short New +1.45M — $13.3M 0.4% 61
Bridgewater Associates Quant Macro Sold Out -83.9K -100.0% $768.8K 0.0% 61
Point72 Asset Management, L.P. Increased +5.79M +464.9% $53.0M 0.1% 60
Weiss Asset Management Event Quant Sold Out -2.42M -100.0% $22.1M 0.0% 60
Sculptor Capital Management Event Long/Short New +508.2K — $4.7M 0.1% 59
D. E. Shaw & Co., Inc. Quant Increased +4.59M +554.2% $42.0M 0.0% 56
Tudor Investment Corporation Macro Sold Out -660.7K -100.0% $6.1M 0.0% 56
Voloridge Investment Management Quant Sold Out -425.8K -100.0% $3.9M 0.0% 55

Most significant buyers

By move score, not size.

  • SRS Investment Management New · +20.21M
  • Steadfast Capital Management New · +1.45M
  • Point72 Asset Management, L.P. Increased · +5.79M
  • Sculptor Capital Management New · +508.2K
  • D. E. Shaw & Co., Inc. Increased · +4.59M

Most significant sellers

By move score, not size.

  • Pentwater Capital Management Sold Out · -125.0K
  • Bridgewater Associates Sold Out · -83.9K
  • Weiss Asset Management Sold Out · -2.42M
  • Tudor Investment Corporation Sold Out · -660.7K
  • Voloridge Investment Management Sold Out · -425.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
SRS Investment Management 1 20.2M 0 +20.21M — 1.7% New 75
Pentwater Capital Management 1 0 125.0K -125.0K -100.0% 0.0% Sold Out 61
Steadfast Capital Management 2 1.4M 0 +1.45M — 0.4% New 61
Bridgewater Associates 1 0 83.9K -83.9K -100.0% 0.0% Sold Out 61
Point72 Asset Management, L.P. 1 7.0M 1.2M +5.79M +464.9% 0.1% Increased 60
Weiss Asset Management 2 0 2.4M -2.42M -100.0% 0.0% Sold Out 60
Sculptor Capital Management 2 508.2K 0 +508.2K — 0.1% New 59
D. E. Shaw & Co., Inc. 1 5.4M 828.4K +4.59M +554.2% 0.0% Increased 56
Tudor Investment Corporation 2 0 660.7K -660.7K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 0 425.8K -425.8K -100.0% 0.0% Sold Out 55
Hudson Bay Capital Management 3 0 400.0K -400.0K -100.0% 0.0% Sold Out 55
MILLENNIUM MANAGEMENT LLC 2 4.3M 59.2K +4.24M +7174.7% 0.0% Increased 55
Capital Fund Management 3 741.4K 0 +741.4K — 0.0% New 55
TWO SIGMA INVESTMENTS, LP 2 2.1M 569.1K +1.56M +274.7% 0.0% Increased 55
Moore Capital Management 3 427.6K 0 +427.6K — 0.1% New 55
Quadrature Capital 3 110.7K 0 +110.7K — 0.0% New 54
MARSHALL WACE, LLP 2 4.2M 276.8K +3.88M +1403.3% 0.0% Increased 54
CastleKnight Management 3 3.3M 153.6K +3.14M +2043.2% 1.1% Increased 54
Gotham Asset Management, LLC 2 3.9M 357.2K +3.59M +1004.1% 0.1% Increased 53
Caption Management 3 162.5K 0 +162.5K — 0.1% New 52
ExodusPoint Capital Management 3 4.1M 30.8K +4.04M +13125.9% 0.3% Increased 52
Walleye Capital 3 98.7K 0 +98.7K — 0.0% New 51
CenterBook Partners 4 171.3K 0 +171.3K — 0.1% New 51
Two Seas Capital 2 352.7K 25.2K +327.5K +1298.9% 0.1% Increased 51
Y-Intercept 4 216.1K 0 +216.1K — 0.0% New 50
Alyeska Investment Group, L.P. 2 2.9M 1.6M +1.30M +82.4% 0.1% Increased 50
Squarepoint Ops LLC 2 296.0K 151.2K +144.8K +95.8% 0.0% Increased 49
Boothbay Fund Management 4 0 22.2K -22.2K -100.0% 0.0% Sold Out 49
AQR Capital Management 3 585.5K 285.5K +300.0K +105.1% 0.0% Increased 47
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 750.0K 2.3M -1.50M -66.7% 0.0% Reduced 45
Balyasny Asset Management L.P. 2 1.7M 1.0M +639.7K +63.1% 0.0% Increased 44
Engineers Gate 4 52.6K 527.2K -474.7K -90.0% 0.0% Reduced 42
CITADEL ADVISORS LLC 1 8.6M 6.2M +2.37M +38.0% 0.1% Increased 41
Brevan Howard Capital Management 3 296.3K 169.6K +126.7K +74.7% 0.1% Increased 39
RENAISSANCE TECHNOLOGIES LLC 1 1.2M 1.4M -185.8K -13.2% 0.0% Reduced 33
Winton Group 4 130.2K 243.0K -112.8K -46.4% 0.0% Reduced 31
LMR Partners 3 50.0K 65.0K -15.0K -23.1% 0.0% Reduced 27
Centiva Capital 4 49.3K 80.0K -30.7K -38.4% 0.0% Reduced 27
Holocene Advisors, LP 2 235.4K 232.7K +2.7K +1.1% 0.0% Increased 25
Verition Fund Management 2 873.0K 893.0K -20.0K -2.2% 0.1% Reduced 24
Schonfeld Strategic Advisors 3 1.6M 1.5M +74.3K +5.0% 0.1% Increased 22
Quinn Opportunity Partners 4 10.0K 10.0K 0 +0.0% 0.0% Unchanged 13

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.