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Fresenius Medical Care

205 hedge funds and large institutions have $956M invested in Fresenius Medical Care in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.1% less ownership

Funds ownership: 6.26%6.15% (-0.1%)

1% less funds holding

Funds holding: 207205 (-2)

9% less capital invested

Capital invested by funds: $1.05B → $956M (-$92.5M)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
73
Reduced
58
Closed
26
Calls
$3.43M
Puts
Net Calls
+$3.43M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$390M +$3.96M +153,870 +1%
FMI
2
Fiduciary Management Inc
Wisconsin
$144M -$5.12M -198,984 -4%
Dodge & Cox
3
Dodge & Cox
California
$101M
Morgan Stanley
4
Morgan Stanley
New York
$52.6M -$9.56M -371,747 -16%
TAM
5
Todd Asset Management
Kentucky
$34.3M +$1.65M +64,311 +5%
TRSOTSOK
6
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M +$1.61M +62,700 +8%
Goldman Sachs
7
Goldman Sachs
New York
$20.5M -$453K -17,613 -2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$14.1M +$13.7M +534,000 New
BlackRock
9
BlackRock
New York
$12.3M +$592K +23,036 +5%
IHAM
10
Integral Health Asset Management
New York
$11.8M -$7.71M -300,000 -40%
Northern Trust
11
Northern Trust
Illinois
$11M -$127K -4,940 -1%
HAI
12
Hennessy Advisors Inc
California
$9.8M -$761K -29,600 -7%
Millennium Management
13
Millennium Management
New York
$8.35M +$224K +8,719 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$7.43M +$105K +4,079 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.38M -$2.41M -93,783 -25%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$6.52M +$444K +17,271 New
QCM
17
Quantinno Capital Management
New York
$6.24M +$1.41M +54,770 +30%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$5.88M +$608K +23,659 +12%
NIA
19
NIA Impact Advisors
California
$4.31M +$1.06M +41,389 +34%
MWM
20
Moran Wealth Management
Florida
$4.16M +$218K +8,473 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.07M +$285K +11,098 +8%
UBS Group
22
UBS Group
Switzerland
$4.04M +$1.91M +74,298 +94%
Franklin Resources
23
Franklin Resources
California
$2.71M +$721K +28,041 +37%
Bank of America
24
Bank of America
North Carolina
$2.16M -$6.56M -255,115 -76%
SC
25
Searle & Co
Connecticut
$2.13M +$1.48M +57,437 +247%

FMS Hedge Fund Activity: Q3 2025 in Review

205 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2025, worth a combined $956M — down 8.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FMS positions and 26 closed out — a net gain of 1 holder — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $13.7M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.

  • 205 institutional investors held Fresenius Medical Care (FMS) as of Q3 2025, down from 207 in Q2 2025.
  • Funds reported $956M of Fresenius Medical Care stock for Q3 2025, down 8.8% quarter-over-quarter.
  • 27 funds opened new Fresenius Medical Care positions in Q3 2025 and 26 closed out, a net change of +1 holder.
  • The largest Fresenius Medical Care buyer in Q3 2025 was Point72 Asset Management, an estimated $13.7M added.
  • The largest Fresenius Medical Care seller in Q3 2025 was Morgan Stanley, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2025.