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Thermo Fisher Scientific

2,075 hedge funds and large institutions have $173B invested in Thermo Fisher Scientific in 2021 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 855 increasing their positions, 751 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 94

14% more repeat investments, than reductions

Existing positions increased: 855 | Existing positions reduced: 751

10% more capital invested

Capital invested by funds: $157B → $173B (+$15.6B)

4% more funds holding in top 10

Funds holding in top 10: 149155 (+6)

2% more funds holding

Funds holding: 2,0422,075 (+33)

0.2% less ownership

Funds ownership: 87.61%87.41% (-0.2%)

8% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.22B

Holders
2,075
Holders Change
+33
Holders Change %
+1.62%
% of All Funds
36.11%
Holding in Top 10
155
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.03%
% of All Funds
2.7%
New
151
Increased
855
Reduced
751
Closed
94
Calls
$1.12B
Puts
$1.22B
Net Calls
-$93.2M
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
2101
SeaTown Holdings
Singapore
-$5.93M -13,000 Closed
TI
2102
Trexquant Investment
Connecticut
-$5.18M -11,346 Closed
DA
2103
Duality Advisers
Florida
-$4.87M -10,672 Closed
Tudor Investment Corp
2104
Tudor Investment Corp
Connecticut
-$3.75M -8,226 Closed
SIM
2105
Seaview Investment Managers
Florida
-$3.64M -7,970 Closed
BHWA
2106
Beacon Harbor Wealth Advisors
Virginia
-$3.54M -7,761 Closed
HPWM
2107
High Pines Wealth Management
Massachusetts
-$3.29M -7,204 Closed
FC
2108
Ferris Capital
Massachusetts
-$3.15M -6,913 Closed
EGM
2109
Engineers Gate Manager
New York
-$2.78M -6,095 Closed
TI
2110
tru Independence
Oregon
-$2.6M -5,687 Closed
MHS
2111
M Holdings Securities
Oregon
-$1.94M -4,251 Closed
FC
2112
FORA Capital
Florida
-$1.85M -4,046 Closed
BC
2113
Bridgefront Capital
Texas
-$1.72M -3,769 Closed
ACM
2114
Ascendant Capital Management
California
-$1.69M -3,700 Closed
SCM
2115
Stevens Capital Management
Pennsylvania
-$1.41M -3,091 Closed
PL
2116
Polianta Ltd
Jersey
-$1.19M -2,600 Closed
HBT
2117
Heartland Bank & Trust
Illinois
-$1.18M -2,580 Closed
BL
2118
BFSG LLC
California
-$959K -2,101 Closed
NAM
2119
Nexpoint Asset Management
Texas
-$958K -2,100 Closed
TC
2120
Toews Corporation
New Jersey
-$958K -2,100 Closed
BO
2121
BRR OpCo
Ohio
-$956K -2,094 Closed
WIS
2122
Wright Investors Service
Connecticut
-$849K -1,861 Closed
FA
2123
Fiducient Advisors
Illinois
-$837K -1,833 Closed
DTL
2124
Dynamic Technology Lab
Singapore
-$827K -1,811 Closed
SRSA
2125
S.R. Schill & Associates
Washington
-$776K -1,700 Closed

TMO Hedge Fund Activity: Q2 2021 in Review

2,075 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Thermo Fisher Scientific (TMO) for Q2 2021, worth a combined $173B — up 9.9% from $157B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TMO positions and 94 closed out — a net gain of 57 holders — while 855 added to existing stakes and 751 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Capital World Investors, cutting an estimated $928M.

  • 2,075 institutional investors held Thermo Fisher Scientific (TMO) as of Q2 2021, up from 2,042 in Q1 2021.
  • Funds reported $173B of Thermo Fisher Scientific stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 151 funds opened new Thermo Fisher Scientific positions in Q2 2021 and 94 closed out, a net change of +57 holders.
  • The largest Thermo Fisher Scientific buyer in Q2 2021 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Thermo Fisher Scientific seller in Q2 2021 was Capital World Investors, an estimated $928M sold.

Based on aggregated 13F filings for Q2 2021.