Fresenius Medical Care AG & Co. KGaA
Hedge Funds Holdings

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Fresenius Medical Care AG & Co. KGaA‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 11.24% of the total amount of its stocks outstanding. This makes up a total of 34.41M shares of Fresenius Medical Care AG & Co. KGaA. Compared to the previous quarter, the number fell by -22.01% or -9.71M shares fewer. As for the holding position changes, 38.94% (44) of current hedge fund investors increased the number of shares held, 23.01% (26) of current holders sold a part of the shares held, and 10.62% (12) closed the holdings completely. 13 hedge funds are new holders of Fresenius Medical Care AG & Co. KGaA stock in Q1 2023, it is 11.5% of total holders.

Hedge funds holding Fresenius Medical Care AG & Co. KGaA (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 219
Q3 2018 217
Q4 2018 186
Q1 2019 174
Q2 2019 165
Q3 2019 153
Q4 2019 159
Q1 2020 169
Q2 2020 171
Q3 2020 174
Q4 2020 170
Q1 2021 163
Q2 2021 170
Q3 2021 154
Q4 2021 170
Q1 2022 172
Q2 2022 160
Q3 2022 136
Q4 2022 148
Q1 2023 113

Hedge funds changes in Fresenius Medical Care AG & Co. KGaA positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2667563337
Q3 2018 2555702839
Q4 2018 39456470-32
Q1 2019 254459379
Q2 2019 2538563313
Q3 2019 1833603012
Q4 2019 3544422513
Q1 2020 4147362916
Q2 2020 364351347
Q3 2020 2258411736
Q4 2020 2052422036
Q1 2021 355234420
Q2 2021 2756442122
Q3 2021 1156452517
Q4 2021 4240522610
Q1 2022 2663372125
Q2 2022 253759363
Q3 2022 26492846-13
Q4 2022 41364626-1
Q1 2023 1344261218

Hedge funds changes in Fresenius Medical Care AG & Co. KGaA stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 1,594,000 303,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 1,297,000 2,321,000
Q4 2019 3,192,000 2,200,000
Q1 2020 0 558,000
Q2 2020 1,000 736,000
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 520,000 0
Q2 2021 395,000 0
Q3 2021 0 0
Q4 2021 1,961,000 2,886,000
Q1 2022 4,245,000 401,000
Q2 2022 304,000 409,000
Q3 2022 411,000 348,000
Q4 2022 903,602 2,093,054
Q1 2023 76,536,000 0

Top 50 hedge fund holders of Fresenius Medical Care AG & Co. KGaA (NYSE:FMS)

Hedge fund Value Shares owned Portfolio share
PZENA INVESTMENT MANAGEMENT LLC 184.24M 13.12M 0.915%
FIDUCIARY MANAGEMENT INC /WI/ 85.77M 6.10M 0.903%
INVESCO LTD. 19.19M 1.36M 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.97M 1.28M 0.011%
DODGE & COX 17.90M 1.27M 0.014%
CITADEL ADVISORS LLC Ken Griffin 16.32M 1.16M 0.004%
MORGAN STANLEY 14.8M 1.05M 0.002%
TWEEDY, BROWNE CO LLC 14.08M 1.00M 0.620%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12.45M 886.96K 0.018%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.26M 517.42K 0.025%
GOLDMAN SACHS GROUP INC 6.45M 459.97K 0.002%
BLACKROCK INC. Larry Fink 5.68M 404.73K 0.000%
TWO SIGMA ADVISERS, LP 5.48M 390.6K 0.016%
MARSHALL WACE, LLP Paul Marshall 4.37M 311.74K 0.010%
NORTHERN TRUST CORP 2.84M 202.26K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.77M 197.63K 0.016%
TIMBER CREEK CAPITAL MANAGEMENT LLC 2.5M 178.11K 0.990%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.20M 157.25K 0.007%
QUBE RESEARCH & TECHNOLOGIES LTD 2.15M 153.77K 0.013%
TWINBEECH CAPITAL LP 1.73M 123.88K 0.046%
D. E. SHAW & CO., INC. David E. Shaw 1.68M 120.06K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 1.58M 112.70K 0.000%
CAMPBELL & CO INVESTMENT ADVISER LLC 1.29M 92.28K 0.295%
ROYAL BANK OF CANADA 1.23M 87.72K 0.000%
BANK OF AMERICA CORP /DE/ 1.23M 87.62K 0.000%
FMR LLC 1.15M 82.26K 0.000%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.12M 80.04K 0.006%
ENVESTNET ASSET MANAGEMENT INC 1.10M 79.02K 0.001%
SHAY CAPITAL LLC 1.05M 75K 0.227%
GUARDIAN CAPITAL ADVISORS LP 1.04M 81.42K 0.131%
ERGOTELES LLC 979K 69.69K 0.034%
SCOTIA CAPITAL INC. 976K 69.52K 0.008%
FRANKLIN RESOURCES INC 908K 64.65K 0.001%
LEGACY WEALTH ASSET MANAGEMENT, LLC 895K 63.71K 0.391%
CROSSMARK GLOBAL HOLDINGS, INC. 675K 48.09K 0.019%
PRELUDE CAPITAL MANAGEMENT, LLC 648K 46.14K 0.023%
CACTI ASSET MANAGEMENT LLC 611K 43.5K 0.061%
HARDMAN JOHNSTON GLOBAL ADVISORS LLC 577K 41.11K 0.026%
EVERETT HARRIS & CO /CA/ 504K 35.87K 0.009%
VALLEY NATIONAL ADVISERS INC 472K 34.53K 0.098%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 471K 33.54K 0.006%
RBF CAPITAL, LLC 465K 33.1K 0.039%
GREENLEAF TRUST 461K 32.81K 0.007%
UBS GROUP AG 429K 30.53K 0.000%
ENGINEERS GATE MANAGER LP 415K 29.54K 0.026%
JARISLOWSKY, FRASER LTD 410K 29.24K 0.003%
RAYMOND JAMES & ASSOCIATES 392K 27.91K 0.000%
MARINER, LLC 378K 26.94K 0.002%
DIMENSIONAL FUND ADVISORS LP 367K 26.15K 0.000%
KOSS-OLINGER CONSULTING, LLC 361K 25.7K 0.061%