We are live on ! Find out more
FMS icon

Fresenius Medical Care

214 hedge funds and large institutions have $894M invested in Fresenius Medical Care in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $1.78M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

4% more funds holding

Funds holding: 205214 (+9)

0.24% more ownership

Funds ownership: 6.15%6.39% (+0.24%)

6% less capital invested

Capital invested by funds: $956M → $894M (-$62.2M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
60
Reduced
73
Closed
20
Calls
$3.61M
Puts
$1.78M
Net Calls
+$1.83M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Searle & Co
Connecticut
$1.92M
BAM
27
Broyhill Asset Management
North Carolina
$1.85M +$2.49K +100 +0.1%
Franklin Resources
28
Franklin Resources
California
$1.83M -$651K -26,187 -25%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.8M +$1.88M +75,530 New
Creative Planning
30
Creative Planning
Kansas
$1.71M +$197K +7,906 +12%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$1.62M +$7.64K +307 +0.5%
QCM
32
QRG Capital Management
Illinois
$1.61M +$71.4K +2,869 +4%
FMI
33
Factory Mutual Insurance
Massachusetts
$1.6M
SEI Investments
34
SEI Investments
Pennsylvania
$1.59M +$1.32M +52,903 +381%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.44M +$1.5M +60,249 +130,976%
CGH
36
Crossmark Global Holdings
Texas
$1.36M -$188K -7,568 -12%
AAM
37
Advisors Asset Management
Colorado
$1.29M +$518K +20,838 +63%
XC
38
XY Capital
Hong Kong
$1.28M +$410K +16,467 +44%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.26M -$129K -5,185 -9%
Wells Fargo
40
Wells Fargo
California
$1.17M -$234K -9,404 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.16M +$945K +38,005 +357%
Charles Schwab
42
Charles Schwab
California
$1.13M -$3.83K -154 -0.3%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.13M +$249K +10,008 +27%
Mariner
44
Mariner
Kansas
$1.09M -$100K -4,037 -8%
AssetMark Inc
45
AssetMark Inc
California
$1.08M +$350K +14,078 +45%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$1.08M +$165K +6,627 +17%
EI
47
Ethic Inc
New York
$1.02M -$120K -4,806 -10%
VAG
48
VisionPoint Advisory Group
Texas
$1.02M -$158K -6,365 -13%
VA
49
Vident Advisory
Georgia
$1.01M -$42.7K -1,716 -4%
Millennium Management
50
Millennium Management
New York
$965K -$6.88M -276,587 -87%