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Thermo Fisher Scientific

2,314 hedge funds and large institutions have $203B invested in Thermo Fisher Scientific in 2022 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 845 increasing their positions, 960 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% more ownership

Funds ownership: 87.67%88.3% (+0.63%)

4% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 155

1% less funds holding

Funds holding: 2,3422,314 (-28)

11% less capital invested

Capital invested by funds: $228B → $203B (-$25.2B)

12% less repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 960

16% less funds holding in top 10

Funds holding in top 10: 243205 (-38)

38% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.66B

Holders
2,314
Holders Change
-28
Holders Change %
-1.2%
% of All Funds
36.5%
Holding in Top 10
205
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-15.64%
% of All Funds
3.23%
New
149
Increased
845
Reduced
960
Closed
155
Calls
$1.02B
Puts
$1.66B
Net Calls
-$636M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$431M +$56.9M +99,052 +16%
KBC Group
77
KBC Group
Belgium
$429M +$16.2M +28,252 +4%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$422M +$17.7M +30,793 +5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$420M -$135M -235,464 -25%
Stifel Financial
80
Stifel Financial
Missouri
$406M -$800K -1,393 -0.2%
SGA
81
Sustainable Growth Advisers
Connecticut
$404M +$36.3M +63,200 +10%
MU
82
Mirova US
Massachusetts
$399M +$29.1M +50,729 +8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$397M -$99.3M -172,901 -21%
NIMI
84
Natixis Investment Managers International
France
$397M +$378M +657,239 +4,396%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$395M -$22.3M -38,753 -5%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$390M +$1.31M +2,280 +0.3%
Principal Financial Group
87
Principal Financial Group
Iowa
$384M -$7.19M -12,509 -2%
First Manhattan
88
First Manhattan
New York
$372M -$2.58M -4,491 -0.7%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$370M -$42.1M -73,346 -10%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$364M +$35M +61,012 +11%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$362M +$7.3M +12,712 +2%
Prudential Financial
92
Prudential Financial
New Jersey
$359M -$31.4M -54,618 -8%
RPI
93
Railway Pension Investments
United Kingdom
$355M +$24.2M +42,200 +8%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$355M -$8.64M -15,040 -2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$340M +$4.63M +8,063 +1%
Impax Asset Management Group
96
Impax Asset Management Group
United Kingdom
$325M +$30.9M +53,811 +11%
BBHC
97
Brown Brothers Harriman & Co
New York
$317M +$6.05M +10,530 +2%
NIPH
98
NN Investment Partners Holdings
Netherlands
$310M -$20.7M -35,980 -6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$309M +$23.5M +40,988 +8%
LPC
100
Lone Pine Capital
Connecticut
$308M +$299M +520,709 New

TMO Hedge Fund Activity: Q1 2022 in Review

2,314 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q1 2022, worth a combined $203B — down 11% from $228B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of TMO and 149 opened new positions — a net loss of 6 holders — while 960 trimmed existing stakes and 845 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $839M. The largest seller was Fidelity Investments, cutting an estimated $460M.

  • 2,314 institutional investors held Thermo Fisher Scientific (TMO) as of Q1 2022, down from 2,342 in Q4 2021.
  • Funds reported $203B of Thermo Fisher Scientific stock for Q1 2022, down 11% quarter-over-quarter.
  • 149 funds opened new Thermo Fisher Scientific positions in Q1 2022 and 155 closed out, a net change of -6 holders.
  • The largest Thermo Fisher Scientific buyer in Q1 2022 was T. Rowe Price Associates, an estimated $839M added.
  • The largest Thermo Fisher Scientific seller in Q1 2022 was Fidelity Investments, an estimated $460M sold.

Based on aggregated 13F filings for Q1 2022.