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Thermo Fisher Scientific

2,129 hedge funds and large institutions have $197B invested in Thermo Fisher Scientific in 2021 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 800 increasing their positions, 809 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 80

39% more funds holding in top 10

Funds holding in top 10: 155215 (+60)

14% more capital invested

Capital invested by funds: $173B → $197B (+$24.2B)

3% more funds holding

Funds holding: 2,0752,129 (+54)

0.43% more ownership

Funds ownership: 87.41%87.84% (+0.43%)

1% less repeat investments, than reductions

Existing positions increased: 800 | Existing positions reduced: 809

24% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.05B

Holders
2,129
Holders Change
+54
Holders Change %
+2.6%
% of All Funds
37.27%
Holding in Top 10
215
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.71%
% of All Funds
3.76%
New
163
Increased
800
Reduced
809
Closed
80
Calls
$1.56B
Puts
$2.05B
Net Calls
-$492M
Net Calls Change
-$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$732M -$88.3M -160,827 -11%
CS
52
Credit Suisse
Switzerland
$677M +$24M +43,761 +4%
AC
53
AKO Capital
United Kingdom
$653M +$86.7M +158,024 +16%
AQR Capital Management
54
AQR Capital Management
Connecticut
$636M +$27.1M +49,310 +5%
Barclays
55
Barclays
United Kingdom
$631M +$135M +246,875 +29%
WCM Investment Management
56
WCM Investment Management
California
$616M +$44.3M +80,742 +8%
PI
57
Putnam Investments
Massachusetts
$613M -$20.4M -37,195 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$587M -$4.8M -8,742 -0.8%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$584M -$5.84M -10,636 -1%
FCM
60
Farallon Capital Management
California
$560M -$200M -364,419 -27%
Ameriprise
61
Ameriprise
Minnesota
$552M -$252M -458,589 -32%
MWNA
62
Marshall Wace North America
New York
$551M -$27.3M -49,797 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$519M -$18.3M -33,396 -4%
CCM
64
Cantillon Capital Management
New York
$515M -$8.48M -15,459 -2%
EVM
65
Eaton Vance Management
Massachusetts
$514M +$8.18M +14,896 +2%
DZ Bank
66
DZ Bank
Germany
$510M +$12.3M +22,447 +3%
Citigroup
67
Citigroup
New York
$501M -$55M -100,270 -10%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$500M +$1.66M +3,021 +0.3%
Bessemer Group
69
Bessemer Group
New Jersey
$495M +$4.16M +7,580 +0.9%
Capital International Investors
70
Capital International Investors
California
$488M +$45K +82 +0%
ACM
71
Atlanta Capital Management
Georgia
$475M -$50.5M -91,930 -10%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$470M -$19.1M -34,857 -4%
Flossbach Von Storch
73
Flossbach Von Storch
Germany
$456M +$1.03M +1,885 +0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$449M -$20.5M -37,330 -5%
Prudential Financial
75
Prudential Financial
New Jersey
$439M -$63.9M -116,450 -13%

TMO Hedge Fund Activity: Q3 2021 in Review

2,129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q3 2021, worth a combined $197B — up 14% from $173B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new TMO positions and 80 closed out — a net gain of 83 holders — while 800 added to existing stakes and 809 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $703M. The largest seller was Wellington Management Group, cutting an estimated $517M.

  • 2,129 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2021, up from 2,075 in Q2 2021.
  • Funds reported $197B of Thermo Fisher Scientific stock for Q3 2021, up 14% quarter-over-quarter.
  • 163 funds opened new Thermo Fisher Scientific positions in Q3 2021 and 80 closed out, a net change of +83 holders.
  • The largest Thermo Fisher Scientific buyer in Q3 2021 was Fidelity Investments, an estimated $703M added.
  • The largest Thermo Fisher Scientific seller in Q3 2021 was Wellington Management Group, an estimated $517M sold.

Based on aggregated 13F filings for Q3 2021.