Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
-118K
- 5.57%
$33.15 - $38.55 $3.92M - $4.56M
2M $75M
BRO
Brown & Brown, Inc.

Financial Services
-62.9K
- 10.53%
$100.54 - $124.4 $6.32M - $7.82M
534K $66.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-245K
- 14.57%
$132.75 - $177.12 $32.5M - $43.3M
1.43M $219M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-12.2K
- 2.56%
$89.44 - $119.44 $1.09M - $1.46M
463K $48.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-7.09K
- 0.16%
$30.51 - $32.85 $216K - $233K
4.42M $144M
ITRN
Ituran Location & Control Ltd.

Technology
-1.08K
- 0.09%
$31.47 - $43.91 $33.9K - $47.2K
1.26M $45.7M
RRC
Range Resources Corp

Energy
-2.49M
- 9.27%
$35.22 - $41.29 $87.8M - $103M
24.4M $973M
AER
Aer Cap Holdings N.V.

Industrials
-35.1K
- 2.15%
$94.11 - $105.78 $3.3M - $3.71M
1.59M $163M
VTV
Vanguard Value ETF

ETFs
-52.9K
- 1.12%
$167.73 - $179.21 $8.87M - $9.48M
4.65M $803M
MPLX
Mplx LP

Energy
-42.1K
- 2.12%
$47.88 - $54.65 $2.01M - $2.3M
1.94M $104M
BP
Bp PLC

Energy
-72.9K
- 2.46%
$29.93 - $35.31 $2.18M - $2.57M
2.89M $97.8M
LEGN
Legend Biotech Corp

Healthcare
-243K
- 1.81%
$31.43 - $39.7 $7.63M - $9.64M
13.2M $448M
EHC
Encompass Health Corp

Healthcare
-47K
- 2.38%
$91.05 - $102.2 $4.27M - $4.8M
1.93M $195M
EXLS
Exl Service Holdings, Inc.

Technology
-279K
- 2.98%
$44.13 - $51.8 $12.3M - $14.4M
9.09M $429M
FTI
Technip Fmc PLC

Energy
-1.29M
- 6.49%
$25.3 - $32.57 $32.7M - $42M
18.6M $589M
HES
Hess Corp

Energy
-467K
- 14.06%
$135.42 - $160.52 $63.3M - $75M
2.86M $456M
SSNC
Ss&C Technologies Holdings Inc

Technology
-183K
- 4.77%
$74.75 - $89.13 $13.7M - $16.3M
3.65M $305M
CHE
Chemed Corp

Healthcare
-12.6K
- 4.46%
$521.84 - $615.32 $6.6M - $7.78M
271K $167M
SATS
Echo Star Corp

Technology
-1.71K
- 0.02%
$22.73 - $31.23 $38.9K - $53.5K
7.26M $186M
SNY
Sanofi

Healthcare
-269K
- 5.43%
$48.15 - $59.42 $13M - $16M
4.69M $260M
EVTC
Evertec, Inc.

Technology
-11.3K
- 0.12%
$31.79 - $37.92 $360K - $429K
9.53M $350M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.31M
- 8.04%
$15.61 - $20.54 $20.4M - $26.9M
15M $294M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-309K
- 1.7%
$28.11 - $32.0 $8.7M - $9.9M
17.9M $550M
SUI
Sun Communities Inc

Real Estate
-174K
- 2.2%
$120.53 - $136.43 $21M - $23.8M
7.74M $996M
VSEC
Vse Corp

Industrials
-158K
- 9.4%
$90.47 - $125.62 $14.3M - $19.8M
1.52M $182M
PRI
Primerica, Inc.

Financial Services
-47.1K
- 1.57%
$271.41 - $296.43 $12.8M - $14M
2.95M $840M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.07K
- 0.09%
$182.82 - $196.21 $1.48M - $1.58M
9.26M $1.74B
MO
Altria Group, Inc.

Consumer Defensive
-206K
- 3.91%
$50.81 - $60.02 $10.5M - $12.4M
5.08M $305M
TRGP
Targa Resources Corp.

Energy
-176K
- 6.05%
$178.44 - $217.22 $31.3M - $38.1M
2.72M $546M
DHT
Dht Holdings, Inc.

Energy
-49
- -0.0%
$9.33 - $11.85 $457 - $581
24.2M $254M
PAYC
Paycom Software, Inc.

Technology
-14.1K
- 0.59%
$199.42 - $225.82 $2.82M - $3.19M
2.38M $520M
TSN
Tyson Foods, Inc.

Consumer Defensive
-101K
- 1.71%
$54.27 - $63.81 $5.51M - $6.48M
5.85M $373M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.49M
- 16.18%
$402.49 - $513.76 $600M - $766M
7.73M $3.75B
HCA
Hca Healthcare, Inc.

Healthcare
-117K
- 6.98%
$296.7 - $345.55 $34.7M - $40.4M
1.56M $538M
OTIS
Otis Worldwide Corp

Industrials
-21.2K
- 0.58%
$90.77 - $104.01 $1.92M - $2.2M
3.6M $372M
CTVA
Corteva, Inc.

Basic Materials
-286K
- 3.06%
$55.94 - $66.15 $16M - $18.9M
9.04M $569M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-212K
- 2.24%
$74.85 - $84.89 $15.9M - $18M
9.25M $756M
BROS
Dutch Bros Inc.

Consumer Cyclical
-322K
- 4.94%
$55.77 - $85.37 $18M - $27.5M
6.19M $382M
VEA
Vanguard Ftse Developed Market

ETFs
-152K
- 0.93%
$47.4 - $52.99 $7.19M - $8.03M
16.1M $818M
CHKP
Check Point Software Technologies LTD

Technology
-1.54K
- 0.15%
$179.88 - $231.31 $276K - $356K
1.05M $240M
VLO
Valero Energy Corp

Energy
-887
- 0.02%
$121.76 - $142.99 $108K - $127K
4.59M $607M
CBOE
Cboe Global Markets, Inc.

Financial Services
-13.8K
- 0.88%
$190.84 - $226.29 $2.63M - $3.12M
1.56M $353M
PRVA
Privia Health Group, Inc.

Healthcare
-248K
- 1.36%
$19.64 - $25.69 $4.86M - $6.36M
18M $403M
CCK
Crown Holdings Inc

Consumer Cyclical
-89.9K
- 1.02%
$78.77 - $91.74 $7.08M - $8.25M
8.68M $775M
CAH
Cardinal Health Inc

Healthcare
-205K
- 4.87%
$118.02 - $137.77 $24.2M - $28.2M
4M $552M
ALHC
Alignment Healthcare, Inc.

Healthcare
-3.25M
- 19.74%
$11.32 - $18.62 $36.8M - $60.5M
13.2M $246M
ASND
Ascendis Pharma A/S

Healthcare
-55.7K
- 1.18%
$119.49 - $168.84 $6.66M - $9.41M
4.67M $728M
DOX
Amdocs LTD

Technology
-247K
- 1.46%
$82.21 - $92.02 $20.3M - $22.7M
16.6M $1.52B
WSO
Watsco Inc

Industrials
-63.4K
- 1.83%
$463.86 - $530.75 $29.4M - $33.7M
3.41M $1.73B
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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