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Fresenius Medical Care
FMS

Overview Fund Activity

148 hedge funds and large institutions have $713M invested in Fresenius Medical Care in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
41
Closed
21
Calls
$2.17M
Puts
$3.39M
Net Calls
-$1.23M
Net Calls Change
+$1.72M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.58M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.23M
4
Jane Street
4
Jane Street
New York
$2.95M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.98M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$351M
3
TBC
3
Tweedy, Browne Co
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$17.3M
5
Millennium Management
5
Millennium Management
New York
$299K
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$351M 16,288,934 -383,647 -2%
FMI
2
Fiduciary Management Inc
Wisconsin
$131M 6,091,050 -100,183 -2%
Dodge & Cox
3
Dodge & Cox
California
$91M 4,223,110 – –
Morgan Stanley
4
Morgan Stanley
New York
$22.4M 1,041,447 +36,820 +4%
Goldman Sachs
5
Goldman Sachs
New York
$19.1M 888,762 +151,915 +21%
Invesco
6
Invesco
Georgia
$17.3M 801,136 -208,361 -21%
BlackRock
7
BlackRock
New York
$11.1M 517,620 +25,914 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$5.58M 259,033 +202,991 +362%
Northern Trust
9
Northern Trust
Illinois
$5.58M 258,933 -2,054 -0.8%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.23M 150,016 +150,016 New
Jane Street
11
Jane Street
New York
$2.95M 137,054 +137,054 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.13M 98,856 +95,375 +2,740%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.02M 93,838 – –
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$2M 92,635 +66,864 +259%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$1.98M 91,982 -554,163 -86%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.85M 85,657 +2,844 +3%
GCA
17
Guardian Capital Advisors
Ontario, Canada
$1.83M 105,990 +2,735 +3%
QP
18
Quilter Plc
United Kingdom
$1.79M 1,694 – –
Bank of America
19
Bank of America
North Carolina
$1.69M 78,233 +5,770 +8%
Franklin Resources
20
Franklin Resources
California
$1.67M 77,495 -14,351 -16%
KOC
21
Koss-Olinger Consulting
Florida
$1.66M 77,086 -19,220 -20%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.53M 70,800 -6,700 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.17M 54,200 -31,500 -37%
MCM
24
Mork Capital Management
California
$1.11M 51,580 – –
HCMT
25
Highland Capital Management (Tennessee)
Tennessee
$1.04M 48,100 +48,100 New
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