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Fresenius Medical Care

214 hedge funds and large institutions have $894M invested in Fresenius Medical Care in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $1.78M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

4% more funds holding

Funds holding: 205214 (+9)

0.24% more ownership

Funds ownership: 6.15%6.39% (+0.24%)

6% less capital invested

Capital invested by funds: $956M → $894M (-$62.2M)

18% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 73

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
60
Reduced
73
Closed
20
Calls
$3.61M
Puts
$1.78M
Net Calls
+$1.83M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$351M -$1.59M -64,016 -0.4%
FMI
2
Fiduciary Management Inc
Wisconsin
$118M -$12.3M -495,419 -9%
Dodge & Cox
3
Dodge & Cox
California
$91.2M
Morgan Stanley
4
Morgan Stanley
New York
$70M +$23.4M +942,497 +47%
TAM
5
Todd Asset Management
Kentucky
$30.7M -$414K -16,661 -1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$27M +$14.9M +598,814 +112%
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$19.4M
Goldman Sachs
8
Goldman Sachs
New York
$17.5M -$1.1M -44,177 -6%
IHAM
9
Integral Health Asset Management
New York
$15.5M +$4.97M +200,000 +44%
BlackRock
10
BlackRock
New York
$11M -$165K -6,643 -1%
Northern Trust
11
Northern Trust
Illinois
$9.55M -$416K -16,711 -4%
HAI
12
Hennessy Advisors Inc
California
$8.33M -$565K -22,700 -6%
QCM
13
Quantinno Capital Management
New York
$7.02M +$1.44M +57,923 +24%
Raymond James Financial
14
Raymond James Financial
Florida
$6.83M +$120K +4,824 +2%
MWM
15
Moran Wealth Management
Florida
$6.3M +$2.65M +106,438 +67%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.09M -$608K -24,462 -9%
AA
17
ABC Arbitrage
France
$5.95M +$5.71M +229,589 +1,136%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.81M -$531K -21,350 -10%
NIA
19
NIA Impact Advisors
California
$3.64M -$264K -10,625 -6%
Jane Street
20
Jane Street
New York
$3.23M +$2.25M +90,357 +200%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.21M -$493K -19,817 -13%
UBS Group
22
UBS Group
Switzerland
$2.43M -$1.28M -51,622 -34%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.36M +$1.06M +42,649 +76%
XT
24
XTX Topco
Cayman Islands
$2.24M +$2.06M +82,935 +743%
Bank of America
25
Bank of America
North Carolina
$1.98M +$22.1K +888 +1%