Fresenius Medical Care AG (FMS) — Hedge Fund Ownership Q4 2025
FMS
- Fresenius Medical Care AG (FMS) is held by 2 of 82 tracked hedge funds, with Pzena Investment Management (1%) and Dodge & Cox (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in FMS holdings came from Pzena Investment Management (-0.4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Fresenius Medical Care AG (FMS) by -0.3% vs the prior quarter and -5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Pzena Investment Management Richard Pzena
|
1.05% | 14.8M | -0.43% | -3.47% | $351.4M | $23.82 | — |
| 2 |
Dodge & Cox
|
0.05% | 3.8M | — | -8.30% | $91.2M | $23.82 | — |
| 2 | Total | — | 18.6M | -0.34% | -4.51% | $442.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.