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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
Baird Financial Group
201
Baird Financial Group
Wisconsin
$101M -$451K -821 -0.5%
BGCP
202
Bristol Gate Capital Partners
Ontario, Canada
$100M +$2.56M +4,656 +3%
WPC
203
Waters Parkerson & Co
Louisiana
$99.8M -$1.54M -2,808 -2%
PWLP
204
Prio Wealth Limited Partnership
Massachusetts
$99.4M -$2.78M -5,069 -3%
Millennium Management
205
Millennium Management
New York
$98.7M -$18.8M -34,331 -17%
WMC
206
Westwood Management Corporation
Illinois
$98.2M -$110K -200 -0.1%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$98.1M +$251K +457 +0.3%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$97.8M +$26.2M +47,814 +39%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$96.4M +$8.13M +14,807 +10%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$93.2M +$16.5M +30,127 +23%
LPL Financial
211
LPL Financial
California
$92.8M +$7.27M +13,244 +9%
CIM
212
CCLA Investment Management
United Kingdom
$90.9M +$535K +975 +0.6%
SOMRS
213
State of Michigan Retirement System
Michigan
$90.7M
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$90.3M +$46.1M +84,077 +114%
SEI Investments
215
SEI Investments
Pennsylvania
$89.7M +$28.5M +51,905 +50%
RFC
216
Regions Financial Corp
Alabama
$89.2M -$2.64M -4,818 -3%
JAM
217
Jupiter Asset Management
United Kingdom
$88.5M -$31.9M -58,073 -27%
William Blair & Company
218
William Blair & Company
Illinois
$86.1M -$707K -1,289 -0.8%
Aberdeen Group
219
Aberdeen Group
United Kingdom
$86M -$706K -1,287 -0.9%
MWA
220
Marshall Wace Asia
Hong Kong
$85.7M +$10.6M +19,292 +15%
JHP
221
James Hambro & Partners
United Kingdom
$85.3M +$4.32M +7,866 +6%
Mariner
222
Mariner
Kansas
$84.8M +$4.82M +8,781 +6%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$84.6M -$3.42M -6,230 -4%
RG
224
Rathbones Group
United Kingdom
$84M +$6.42M +11,699 +9%
BHC
225
Bowen Hanes & Co
Florida
$83.9M -$1.5M -2,724 -2%

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.