Fresenius Medical Care
201 hedge funds and large institutions have $874M invested in Fresenius Medical Care in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.
137% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.29M
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
13% more capital invested
Capital invested by funds: $770M → $874M (+$104M)
6% more funds holding
Funds holding: 189 → 201 (+12)
0.37% more ownership
Funds ownership: 11.59% → 11.96% (+0.37%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$11.5M |
| 2 |
Millennium Management
New York
|
+$8.6M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$7.1M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$6.43M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$8.54M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.77M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.6M |
| 5 |
MWM
Moran Wealth Management
Naples,
Florida
|
-$2.55M |
FMS Hedge Fund Activity: Q1 2025 in Review
201 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2025, worth a combined $874M — up 13% from $770M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FMS positions and 16 closed out — a net gain of 14 holders — while 65 added to existing stakes and 53 trimmed.
The largest buyer was Todd Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Fiduciary Management Inc, cutting an estimated $8.54M.
- 201 institutional investors held Fresenius Medical Care (FMS) as of Q1 2025, up from 189 in Q4 2024.
- Funds reported $874M of Fresenius Medical Care stock for Q1 2025, up 13% quarter-over-quarter.
- 30 funds opened new Fresenius Medical Care positions in Q1 2025 and 16 closed out, a net change of +14 holders.
- The largest Fresenius Medical Care buyer in Q1 2025 was Todd Asset Management, an estimated $11.5M added.
- The largest Fresenius Medical Care seller in Q1 2025 was Fiduciary Management Inc, an estimated $8.54M sold.
Based on aggregated 13F filings for Q1 2025.