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Fresenius Medical Care
FMS

Overview Fund Activity

154 hedge funds and large institutions have $721M invested in Fresenius Medical Care in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
36
Reduced
47
Closed
26
Calls
$4.27M
Puts
$6.45M
Net Calls
-$2.18M
Net Calls Change
-$1.85M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$398M
2
Dodge & Cox
2
Dodge & Cox
California
$57.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.7M
4
Invesco
4
Invesco
Georgia
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.24M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$75.2K
2
FMI
2
Fiduciary Management Inc
Wisconsin
$88.2M
3
TBC
3
Tweedy, Browne Co
Connecticut
$5.54M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$1.19M -$119K -7,308 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.17M -$264K -16,156 -18%
Franklin Resources
28
Franklin Resources
California
$1.1M +$41.2K +2,520 +4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$898K -$446K -27,307 -33%
Wells Fargo
30
Wells Fargo
California
$881K +$580K +35,482 +193%
PI
31
PEAK6 Investments
Illinois
$845K +$845K +51,721 New
MCM
32
Mork Capital Management
California
$843K +$843K +51,580 New
YIH
33
Y-Intercept (HK)
Hong Kong
$778K +$198K +12,104 +34%
CGH
34
Crossmark Global Holdings
Texas
$761K -$25.4K -1,555 -3%
FHC
35
First Heartland Consultants
Missouri
$744K +$744K +45,551 New
CAM
36
Cacti Asset Management
Georgia
$711K – – –
RJA
37
Raymond James & Associates
Florida
$663K +$207K +12,638 +45%
HJGA
38
Hardman Johnston Global Advisors
Connecticut
$661K -$11.1K -682 -2%
UBS Group
39
UBS Group
Switzerland
$638K +$139K +8,537 +28%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$610K +$610K +37,321 New
Mariner
41
Mariner
Kansas
$577K +$137K +8,353 +31%
XC
42
XY Capital
Hong Kong
$535K +$535K +32,746 New
EHC
43
Everett Harris & Co
California
$524K -$62.6K -3,826 -11%
US Bancorp
44
US Bancorp
Minnesota
$480K +$130K +7,945 +37%
BIP
45
Brandes Investment Partners
California
$478K +$478K +29,223 New
Cerity Partners
46
Cerity Partners
New York
$424K +$206K +12,625 +95%
QPW
47
Quantum Private Wealth
Florida
$404K +$404K +24,730 New
SC
48
Searle & Co
Connecticut
$381K – – –
FTDI
49
First Trust Direct Indexing
Massachusetts
$372K +$79.7K +4,875 +27%
QCM
50
Quantinno Capital Management
New York
$364K +$364K +22,288 New
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