Fresenius Medical Care
FMS
189 hedge funds and large institutions have $770M invested in Fresenius Medical Care in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 14 closing their positions.
171% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 14
117% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $602K
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
13% more funds holding
Funds holding: 167 → 189 (+22)
8% more capital invested
Capital invested by funds: $713M → $770M (+$56.9M)
0.19% more ownership
Funds ownership: 11.41% → 11.59% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.4M |
| 3 |
IHAM
Integral Health Asset Management
New York
|
+$3.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.47M |
| 5 |
Goldman Sachs
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$20.2M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$5.48M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 5 |
Two Sigma Investments
New York
|
-$1.16M |
FMS Hedge Fund Activity: Q4 2024 in Review
189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q4 2024, worth a combined $770M — up 8% from $713M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FMS positions and 14 closed out — a net gain of 24 holders — while 63 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.4M. The largest seller was Pzena Investment Management, cutting an estimated $20.2M.
- 189 institutional investors held Fresenius Medical Care (FMS) as of Q4 2024, up from 167 in Q3 2024.
- Funds reported $770M of Fresenius Medical Care stock for Q4 2024, up 8% quarter-over-quarter.
- 38 funds opened new Fresenius Medical Care positions in Q4 2024 and 14 closed out, a net change of +24 holders.
- The largest Fresenius Medical Care buyer in Q4 2024 was Millennium Management, an estimated $15.4M added.
- The largest Fresenius Medical Care seller in Q4 2024 was Pzena Investment Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2024.