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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B +$139M +252,708 +0.8%
BlackRock
2
BlackRock
New York
$17B +$504M +918,536 +3%
State Street
3
State Street
Massachusetts
$8.97B +$76.7M +139,803 +0.9%
Capital World Investors
4
Capital World Investors
California
$8.51B +$62.9M +114,582 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.53B -$76.8M -140,002 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$6.74B -$133M -242,295 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.52B +$703M +1,279,984 +13%
Capital Research Global Investors
8
Capital Research Global Investors
California
$5.28B +$102M +185,462 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.63B -$108M -195,995 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.53B +$65.5M +119,371 +2%
Bank of America
11
Bank of America
North Carolina
$3.35B +$38.5M +70,073 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.59B -$9.18M -16,732 -0.4%
Primecap Management
13
Primecap Management
California
$2.46B -$41.6M -75,802 -2%
Northern Trust
14
Northern Trust
Illinois
$2.44B +$8.28M +15,095 +0.4%
Norges Bank
15
Norges Bank
Norway
$2.34B -$56.3M -102,646 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.26B -$22.8M -41,545 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.82B -$517M -941,382 -23%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$1.75B +$1.68B +3,054,760 New
ClearBridge Investments
19
ClearBridge Investments
New York
$1.65B -$36.3M -66,214 -2%
UBS AM
20
UBS AM
Illinois
$1.63B +$245M +445,902 +18%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.54B +$71M +129,279 +5%
Brown Advisory
22
Brown Advisory
Maryland
$1.44B +$60.4M +109,975 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.4B -$53.9M -98,123 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.34B +$22.5M +41,023 +2%
UBS Group
25
UBS Group
Switzerland
$1.31B -$5.81M -10,592 -0.5%

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.