Fmr LLC Incresed Positions in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
4.21M
+ 26.83%
$41.16 - $48.85 $173M - $206M
19.9M $875M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
3.71M
+ 64497.17%
$60.91 - $71.4 $226M - $265M
3.72M $231M
COP
Conocophillips

Energy
1.96M
+ 45.72%
$88.6 - $105.85 $173M - $207M
6.23M $655M
CX
Cemex Sab De Cv

Basic Materials
41.1M
+ 207.39%
$5.36 - $6.78 $220M - $279M
60.9M $342M
ICE
Intercontinental Exchange, Inc.

Financial Services
268K
+ 3.51%
$142.8 - $176.36 $38.3M - $47.3M
7.92M $1.37B
TTWO
Take Two Interactive Software Inc

Communication Services
972K
+ 101.16%
$178.61 - $217.95 $174M - $212M
1.93M $400M
DKNG
Draft Kings Inc.

Consumer Cyclical
8.33M
+ 61.19%
$33.21 - $53.49 $277M - $446M
21.9M $729M
CTAS
Cintas Corp

Industrials
140K
+ 1.66%
$182.09 - $208.14 $25.5M - $29.1M
8.56M $1.76B
PPL
Ppl Corp

Utilities
5.32M
+ 85.38%
$31.68 - $36.11 $169M - $192M
11.6M $417M
CTRE
Care Trust Reit, Inc.

Real Estate
7.06M
+ 88.97%
$24.93 - $29.13 $176M - $206M
15M $428M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
7.74M
+ 409.68%
$17.16 - $25.25 $133M - $195M
9.62M $229M
TAL
Tal Education Group

Consumer Defensive
12.1M
+ 104.24%
$9.04 - $14.79 $109M - $179M
23.7M $313M
NEM
Newmont Corp

Basic Materials
3.03M
+ 68.38%
$37.79 - $48.39 $115M - $147M
7.47M $361M
NOK
Nokia Corp

Technology
29M
+ 58.68%
$4.43 - $5.42 $129M - $157M
78.6M $414M
KRC
Kilroy Realty Corp

Real Estate
5.86M
+ 37636.37%
$32.02 - $40.63 $188M - $238M
5.88M $192M
FCFS
First Cash Holdings, Inc.

Financial Services
732K
+ 12.72%
$102.59 - $120.32 $75.1M - $88M
6.49M $780M
MPWR
Monolithic Power Systems Inc

Technology
381K
+ 12.2%
$565.7 - $720.25 $215M - $274M
3.5M $2.03B
ORLA
Orla Mining Ltd.

Basic Materials
9.73M
+ 40.44%
$5.49 - $9.35 $53.4M - $91M
33.8M $316M
EVRG
Evergy, Inc.

Utilities
2.18M
+ 51.43%
$59.9 - $69.52 $131M - $152M
6.43M $443M
KR
Kroger CO

Consumer Defensive
2M
+ 28.3%
$58.36 - $67.72 $116M - $135M
9.05M $613M
PEN
Penumbra Inc

Healthcare
21.3K
+ 0.37%
$237.28 - $303.76 $5.04M - $6.45M
5.84M $1.56B
ALGM
Allegro Microsystems, Inc.

Technology
4.15M
+ 18.21%
$21.77 - $28.31 $90.3M - $117M
26.9M $677M
CSX
Csx Corp

Industrials
7.45M
+ 50.59%
$29.11 - $33.67 $217M - $251M
22.2M $653M
FHN
First Horizon Corp

Financial Services
8.94M
+ 276.17%
$17.7 - $22.43 $158M - $201M
12.2M $236M
WTW
Willis Towers Watson PLC

Financial Services
218K
+ 5.92%
$306.61 - $340.78 $66.8M - $74.3M
3.9M $1.32B
PAAS
Pan American Silver Corp

Basic Materials
5.62M
+ 131.16%
$20.61 - $26.7 $116M - $150M
9.9M $256M
EFV
Msci Eafe Value ETF

ETFs
523K
+ 2.52%
$51.88 - $60.73 $27.1M - $31.7M
21.3M $1.25B
IEFA
Ishares Tr

ETFs
554K
+ 2.43%
$69.57 - $78.65 $38.5M - $43.6M
23.4M $1.77B
PSX
Phillips 66

Energy
1.07M
+ 34.64%
$113.93 - $131.55 $122M - $141M
4.17M $515M
ECL
Ecolab Inc.

Basic Materials
461K
+ 22.76%
$229.72 - $269.82 $106M - $124M
2.49M $631M
EOG
Eog Resources Inc

Energy
1.11M
+ 47.36%
$120.54 - $138.05 $134M - $153M
3.46M $443M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.72M
+ 187.46%
$28.45 - $41.08 $163M - $235M
8.77M $266M
WCN
Waste Connections, Inc.

Industrials
183K
+ 3.85%
$169.89 - $195.19 $31M - $35.6M
4.92M $960M
TD
Toronto Dominion Bank

Financial Services
1.73M
+ 28.7%
$53.12 - $61.15 $91.7M - $106M
7.74M $464M
DOV
Dover Corp

Industrials
1.02M
+ 32.61%
$174.65 - $206.43 $178M - $210M
4.14M $726M
ED
Consolidated Edison Inc

Utilities
1.17M
+ 225.52%
$88.0 - $110.59 $103M - $129M
1.69M $186M
FTNT
Fortinet, Inc.

Technology
1.33M
+ 20.42%
$92.49 - $114.57 $123M - $153M
7.87M $757M
SCI
Service Corp International

Consumer Cyclical
1.65M
+ 23.96%
$75.99 - $84.16 $126M - $139M
8.56M $686M
CPRI
Capri Holdings LTD

Consumer Cyclical
7.38M
+ 73.85%
$19.02 - $25.84 $140M - $191M
17.4M $343M
MCO
Moodys Corp

Financial Services
384K
+ 6.3%
$437.8 - $527.48 $168M - $203M
6.49M $3.02B
VRSK
Verisk Analytics, Inc.

Industrials
81.8K
+ 1.74%
$268.63 - $301.33 $22M - $24.6M
4.77M $1.42B
HII
Huntington Ingalls Industries, Inc.

Industrials
385K
+ 11.62%
$159.75 - $208.61 $61.5M - $80.3M
3.7M $754M
GRMN
Garmin LTD

Technology
405K
+ 10.99%
$204.55 - $241.93 $82.9M - $98.1M
4.09M $889M
VCYT
Veracyte, Inc.

Healthcare
5.02M
+ 240.92%
$29.65 - $46.14 $149M - $232M
7.1M $211M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.81M
+ 21.14%
$42.3 - $53.69 $76.5M - $97.1M
10.4M $540M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
6.1M
+ 23.51%
$12.61 - $14.92 $77M - $91.1M
32.1M $460M
NRG
Nrg Energy, Inc.

Utilities
1.06M
+ 22.62%
$84.82 - $113.33 $89.6M - $120M
5.72M $546M
EQH
Equitable Holdings, Inc.

Financial Services
2.29M
+ 292.47%
$47.64 - $55.68 $109M - $128M
3.07M $160M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
2.31M
+ 160.89%
$50.82 - $52.7 $118M - $122M
3.75M $197M
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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