Thermo Fisher Scientific
TMO
2,365 hedge funds and large institutions have $173B invested in Thermo Fisher Scientific in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 967 increasing their positions, 887 reducing their positions, and 135 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 967 | Existing positions reduced: 887
4% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 135
0.89% less ownership
Funds ownership: 89.44% → 88.54% (-0.89%)
1% less funds holding
Funds holding: 2,388 → 2,365 (-23)
2% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.25B
3% less capital invested
Capital invested by funds: $178B → $173B (-$4.73B)
1% less funds holding in top 10
Funds holding in top 10: 141 → 139 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$755M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$736M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$543M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$516M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$404M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
-$1.66B |
| 2 |
BlackRock
New York
|
-$1.09B |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$772M |
| 4 |
JP Morgan Chase
New York
|
-$556M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$474M |
TMO Hedge Fund Activity: Q3 2023 in Review
2,365 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q3 2023, worth a combined $173B — down 2.7% from $178B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new TMO positions and 135 closed out — a net gain of 6 holders — while 967 added to existing stakes and 887 trimmed.
The largest buyer was DZ Bank, adding an estimated $755M. The largest seller was Arthur M. Cohen & Associates, cutting an estimated $1.66B.
- 2,365 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2023, down from 2,388 in Q2 2023.
- Funds reported $173B of Thermo Fisher Scientific stock for Q3 2023, down 2.7% quarter-over-quarter.
- 141 funds opened new Thermo Fisher Scientific positions in Q3 2023 and 135 closed out, a net change of +6 holders.
- The largest Thermo Fisher Scientific buyer in Q3 2023 was DZ Bank, an estimated $755M added.
- The largest Thermo Fisher Scientific seller in Q3 2023 was Arthur M. Cohen & Associates, an estimated $1.66B sold.
Based on aggregated 13F filings for Q3 2023.