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Fresenius Medical Care AG

FMS Healthcare
$21.64 $-0.25 (-1.13%)
Market Cap: $11.61 B
Gurus Holding
4
Popularity Rank
#2448
% of Shares Held
5.81%
Net Activity (Q1 2026)
-$7.25 M

Guru Ownership Trend

Guru Analysis for Fresenius Medical Care AG (FMS)

Fresenius Medical Care AG (FMS), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $337.62 M.

Top institutional holders include Richard Pzena and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.25 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 3.8%. Conversely, Steven Cohen reduced exposure by 55.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$6.8 M
Total Buy Value
New Buys 0
Additions 2
-$14.05 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Fresenius Medical Care AG (FMS)

Major holders include Richard Pzena ($339.59 M), Steven Cohen ($11.5 M), Cliff Asness ($873,874). According to the latest reported data, 4 tracked investment managers collectively hold approximately 15.6 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.25 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited FMS. The total reported sell value was $14.05 M.

Yes, 0 managers opened new positions in FMS, and 2 increased their existing holdings. The total reported buy value was $6.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.10% Add 2.0% 15,052,822 $339.59 M Q1 2026
0.01% Reduce -55.0% 509,907 $11.5 M Q1 2026
0.00% Add 3.8% 38,736 $873,874 Q1 2026
0.00% Reduce -17.4% 81 $1,799 Q1 2026
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