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Fresenius Medical Care
FMS

167 hedge funds and large institutions have $598M invested in Fresenius Medical Care in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $822K

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

0.64% less ownership

Funds ownership: 11.32% → 10.68% (-0.64%)

3% less funds holding

Funds holding: 172 → 167 (-5)

7% less capital invested

Capital invested by funds: $641M → $598M (-$42.7M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
64
Reduced
45
Closed
22
Calls
$1.62M
Puts
$822K
Net Calls
+$797K
Net Calls Change
+$512K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.42M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.17M
3
BlackRock
BlackRock
New York
+$485K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$472K
5
CAM
Cresset Asset Management
Illinois
+$451K

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$10.9M
2
FMI
Fiduciary Management Inc
Wisconsin
-$4.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.28M
4
GS
GTS Securities
New York
-$3.98M
5
Millennium Management
Millennium Management
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
176
Mirabella Financial Services
United Kingdom
– -$506K -26,260 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
– -$418K -21,676 Closed
EGM
178
Engineers Gate Manager
New York
– -$282K -14,621 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$263K -13,644 Closed
ClearBridge Investments
180
ClearBridge Investments
New York
– -$214K -11,106 Closed
CC
181
Centiva Capital
New York
– -$209K -10,861 Closed
QT
182
Quantbot Technologies
New York
– -$130K -6,724 Closed
SAG
183
SageView Advisory Group
California
– -$309K -6,568 Closed
PAS
184
Point72 Asia (Singapore)
Singapore
– -$71.4K -3,702 Closed
GAM
185
Groupama Asset Management
France
– -$67.5K -1,096 Closed
TF
186
Tompkins Financial
New York
– -$19.3K -1,000 Closed
TFM
187
TFC Financial Management
Massachusetts
– -$2.7K -140 Closed
First Manhattan
188
First Manhattan
New York
– -$192 -10 Closed
HIA
189
Harbor Investment Advisory
Maryland
– -$135 -7 Closed
4 5 6 7
8

FMS Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q2 2024, worth a combined $598M — down 6.7% from $641M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FMS and 18 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was Goldman Sachs, adding an estimated $2.42M. The largest seller was Pacer Advisors, exiting entirely with an estimated $10.9M sold.

  • 167 institutional investors held Fresenius Medical Care (FMS) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $598M of Fresenius Medical Care stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 18 funds opened new Fresenius Medical Care positions in Q2 2024 and 22 closed out, a net change of -4 holders.
  • The largest Fresenius Medical Care buyer in Q2 2024 was Goldman Sachs, an estimated $2.42M added.
  • The largest Fresenius Medical Care seller in Q2 2024 was Pacer Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.