Fresenius Medical Care
172 hedge funds and large institutions have $641M invested in Fresenius Medical Care in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
11% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.57M
8% more funds holding
Funds holding: 160 → 172 (+12)
0.3% less ownership
Funds ownership: 11.62% → 11.32% (-0.3%)
10% less capital invested
Capital invested by funds: $710M → $641M (-$69.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$4.09M |
| 2 |
Millennium Management
New York
|
+$2.96M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.4M |
| 4 |
HF
HRT Financial
New York
|
+$1.74M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.4M |
| 2 |
Morgan Stanley
New York
|
-$18M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$5.26M |
| 4 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
-$2.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
FMS Hedge Fund Activity: Q1 2024 in Review
172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2024, worth a combined $641M — down 9.7% from $710M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FMS positions and 20 closed out — a net gain of 12 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $4.09M. The largest seller was Invesco, exiting entirely with an estimated $20.4M sold.
- 172 institutional investors held Fresenius Medical Care (FMS) as of Q1 2024, up from 160 in Q4 2023.
- Funds reported $641M of Fresenius Medical Care stock for Q1 2024, down 9.7% quarter-over-quarter.
- 32 funds opened new Fresenius Medical Care positions in Q1 2024 and 20 closed out, a net change of +12 holders.
- The largest Fresenius Medical Care buyer in Q1 2024 was GTS Securities, an estimated $4.09M added.
- The largest Fresenius Medical Care seller in Q1 2024 was Invesco, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2024.