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Thermo Fisher Scientific

2,366 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, 969 increasing their positions, 886 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 969 | Existing positions reduced: 886

4% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 135

0.29% more ownership

Funds ownership: 88.27%88.56% (+0.29%)

1% less funds holding

Funds holding: 2,3892,366 (-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 (-$4.75B)

1% less funds holding in top 10

Funds holding in top 10: 142140 (-2)

Holders
2,366
Holders Change
-23
Holders Change %
-0.96%
% of All Funds
37.5%
Holding in Top 10
140
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.41%
% of All Funds
2.22%
New
141
Increased
969
Reduced
886
Closed
135
Calls
$1.23B
Puts
$1.25B
Net Calls
-$27.2M
Net Calls Change
+$128M

TMO Hedge Fund Activity: Q3 2023 in Review

2,366 of the 6,310 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 969 added to existing stakes and 886 trimmed.

The largest buyer was DZ Bank, adding an estimated $755M. The largest seller was BlackRock, cutting an estimated $1.09B.

  • 2,366 institutional investors held Thermo Fisher Scientific (TMO) as of Q3 2023, down from 2,389 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 BlackRock, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2023.