Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RDNT
Rad Net, Inc.

Healthcare
-686K
- 99.21%
$45.92 - $72.75 $31.5M - $49.9M
5.44K $270K
LYV
Live Nation Entertainment, Inc.

Communication Services
-409K
- 7.84%
$115.79 - $154.66 $47.3M - $63.2M
4.81M $628M
ANNX
Annexon, Inc.

Healthcare
-962K
- 6.76%
$1.93 - $5.5 $1.86M - $5.29M
13.3M $25.6M
DBX
Dropbox, Inc.

Technology
-1.11M
- 20.91%
$24.55 - $33.27 $27.2M - $36.8M
4.19M $112M
GIS
General Mills Inc

Consumer Defensive
-664K
- 35.72%
$57.56 - $65.3 $38.2M - $43.3M
1.19M $71.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-363K
- 32.42%
$110.92 - $130.83 $40.3M - $47.5M
757K $86.5M
CDW
Cdw Corp

Technology
-182K
- 14.36%
$160.26 - $206.13 $29.2M - $37.5M
1.09M $174M
CRUS
Cirrus Logic, Inc.

Technology
-469K
- 30.28%
$97.89 - $111.4 $45.9M - $52.3M
1.08M $108M
MKTX
Marketaxess Holdings Inc

Financial Services
-111K
- 4.81%
$189.81 - $226.47 $21M - $25.1M
2.19M $474M
WTRG
Essential Utilities, Inc.

Utilities
-1.3M
- 80.19%
$33.49 - $40.57 $43.5M - $52.7M
321K $12.7M
CSWI
Csw Industrials, Inc.

Industrials
-121K
- 68.93%
$283.77 - $396.86 $34.3M - $48M
54.5K $15.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-834K
- 99.29%
$37.07 - $62.39 $30.9M - $52M
5.93K $227K
CMF
Ishares California Muni Bond E

ETFs
-708K
- 12.79%
$55.93 - $57.47 $39.6M - $40.7M
4.83M $272M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-237K
- 12.99%
$91.44 - $106.54 $21.7M - $25.3M
1.59M $145M
ENPH
Enphase Energy, Inc.

Technology
-648K
- 85.82%
$52.87 - $73.51 $34.3M - $47.6M
107K $6.65M
TXN
Texas Instruments Inc

Technology
-232K
- 9.94%
N/A
2.1M $409M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.37M
- 18.9%
$73.71 - $87.55 $101M - $120M
5.87M $511M
WEX
Wex Inc.

Technology
-150K
- 12.74%
$148.29 - $186.78 $22.2M - $28M
1.03M $161M
LKQ
Lkq Corp

Consumer Cyclical
-1.8M
- 32.12%
$36.24 - $44.05 $65.3M - $79.4M
3.81M $162M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-61.8K
- 11.99%
$375.96 - $484.08 $23.3M - $29.9M
454K $173M
GTES
Gates Industrial Corp PLC

Industrials
-84.3K
- 0.43%
$18.41 - $23.51 $1.55M - $1.98M
19.4M $356M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-742K
- 5.57%
$49.25 - $50.66 $36.5M - $37.6M
12.6M $624M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-431K
- 7.77%
$27.8 - $39.18 $12M - $16.9M
5.12M $142M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.17M
- 81.26%
$34.46 - $39.13 $40.5M - $46M
271K $9.76M
SPG
Simon Property Group Inc

Real Estate
-119K
- 3.16%
$159.48 - $187.78 $19M - $22.4M
3.65M $606M
WPP
Wpp PLC

Communication Services
-562K
- 35.27%
$37.96 - $51.07 $21.3M - $28.7M
1.03M $39.2M
PIPR
Piper Sandler Companies

Financial Services
-43.1K
- 7.05%
$244.29 - $323.68 $10.5M - $13.9M
568K $141M
EMBC
Embecta Corp.

Healthcare
-1.76M
- 70.71%
$12.28 - $20.93 $21.6M - $36.9M
730K $9.3M
AIG
American International Group, Inc.

Financial Services
-1.89M
- 21.93%
$70.5 - $86.94 $133M - $164M
6.72M $585M
CL
Colgate Palmolive CO

Consumer Defensive
-527K
- 19.81%
$85.68 - $97.5 $45.2M - $51.4M
2.13M $200M
ENB
Enbridge Inc

Energy
-1.01M
- 53.88%
$41.54 - $45.45 $42.1M - $46.1M
868K $38.5M
CLBT
Cellebrite Di Ltd.

Technology
-696K
- 6.55%
$16.78 - $26.0 $11.7M - $18.1M
9.93M $193M
D
Dominion Energy, Inc

Utilities
-857K
- 26.96%
$52.85 - $57.43 $45.3M - $49.2M
2.32M $130M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-81K
- 3.22%
$161.13 - $209.29 $13M - $16.9M
2.43M $403M
ILMN
Illumina, Inc.

Healthcare
-99.7K
- 16.41%
$79.34 - $144.22 $7.91M - $14.4M
508K $40.3M
KEX
Kirby Corp

Industrials
-354K
- 33.65%
$95.1 - $112.81 $33.6M - $39.9M
697K $70.4M
BEKE
Ke Holdings Inc.

Real Estate
-2.5M
- 41.57%
$16.38 - $25.09 $41M - $62.8M
3.52M $70.7M
ETR
Entergy Corp

Utilities
-1.9M
- 15.05%
$75.26 - $87.89 $143M - $167M
10.7M $916M
EGP
Eastgroup Properties Inc

Real Estate
-369K
- 23.34%
$155.63 - $187.46 $57.4M - $69.1M
1.21M $213M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-16.4M
- 68.9%
$1.4 - $2.84 $22.9M - $46.5M
7.39M $10.8M
HAYW
Hayward Holdings, Inc.

Industrials
-1.52M
- 11.35%
$13.64 - $15.26 $20.8M - $23.3M
11.9M $166M
FOXA
Fox Corp

Communication Services
-963K
- 51.08%
$47.9 - $58.0 $46.1M - $55.8M
922K $52.2M
A
Agilent Technologies, Inc.

Healthcare
-162K
- 13.75%
$116.69 - $152.6 $18.8M - $24.6M
1.01M $119M
FLNC
Fluence Energy, Inc.

Utilities
-2.25M
- 88.23%
$4.85 - $17.66 $10.9M - $39.7M
300K $1.46M
JNJ
Johnson & Johnson

Healthcare
-2.29M
- 14.25%
$142.06 - $167.7 $326M - $384M
13.8M $2.29B
AMN
Amn Healthcare Services Inc

Healthcare
-1.65M
- 55.12%
$23.07 - $28.1 $38.1M - $46.4M
1.34M $32.9M
STLA
Stellantis N.V.

Consumer Cyclical
-2.82M
- 76.77%
$11.21 - $14.21 $31.6M - $40M
852K $9.55M
OLN
Olin Corp

Basic Materials
-226K
- 6.7%
$23.36 - $34.41 $5.28M - $7.78M
3.15M $76.3M
FTV
Fortive Corp

Technology
-417K
- 11.64%
$71.82 - $82.98 $30M - $34.6M
3.17M $232M
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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