Thermo Fisher Scientific
TMO
2,042 hedge funds and large institutions have $157B invested in Thermo Fisher Scientific in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 836 increasing their positions, 766 reducing their positions, and 113 closing their positions.
37% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $878M
26% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 113
9% more repeat investments, than reductions
Existing positions increased: 836 | Existing positions reduced: 766
1% more funds holding
Funds holding: 2,031 → 2,042 (+11)
0.56% less ownership
Funds ownership: 88.17% → 87.61% (-0.56%)
4% less capital invested
Capital invested by funds: $164B → $157B (-$7.13B)
19% less funds holding in top 10
Funds holding in top 10: 184 → 149 (-35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$374M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$362M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$300M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$274M |
| 5 |
Morgan Stanley
New York
|
+$271M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$658M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$516M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$500M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$347M |
TMO Hedge Fund Activity: Q1 2021 in Review
2,042 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q1 2021, worth a combined $157B — down 4.3% from $164B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new TMO positions and 113 closed out — a net gain of 29 holders — while 836 added to existing stakes and 766 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $374M. The largest seller was Wellington Management Group, cutting an estimated $1.02B.
- 2,042 institutional investors held Thermo Fisher Scientific (TMO) as of Q1 2021, up from 2,031 in Q4 2020.
- Funds reported $157B of Thermo Fisher Scientific stock for Q1 2021, down 4.3% quarter-over-quarter.
- 142 funds opened new Thermo Fisher Scientific positions in Q1 2021 and 113 closed out, a net change of +29 holders.
- The largest Thermo Fisher Scientific buyer in Q1 2021 was Viking Global Investors, an estimated $374M added.
- The largest Thermo Fisher Scientific seller in Q1 2021 was Wellington Management Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2021.