Siemens AG

SI • XNYS

Siemens AG is a publicly traded company on XNYS, led by Robert Ball, with a market cap of $296.0M. As of Q3 2025, 36% of shares are held by 42 institutional investors, with FMR LLC as the largest holder at 18.9%.

Chief Executive Officer and Executive ChairmanRobert Ball

Market Cap$296.0M

Overview

Overview of institutional ownership in SI as of Q3 2025 with a market cap of $255.5M

All Institutions

Institutions: 42
Value Held: $91.8M
Shares Held: 7.3M
Avg Position: $2.2M
Median Position: $191.7K

Hedge Funds

Hedge Funds: 7
Value Held: $18.7M
Shares Held: 1.5M
Avg Position: $2.7M
Median Position: $901.3K

Ownership Breakdown

Institutional (non-HF)

28.64%

$73.2M

Hedge Funds

7.3%

$18.7M

Retail & Other

64.06%

$163.7M

Based on market cap of $255.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$48.3M 0.00% of portfolio	18.90% 3.8M shares	Q3 2025 Held for 2 months	$1.92T
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	James Edward Flynn President	$6.1M 0.10% of portfolio	2.37% 482.6K shares	Q3 2025 Held for 2 months	$6.0B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$5.7M 0.02% of portfolio	2.22% 451.5K shares	Q3 2025 Held for 2 months	$33.0B
SECTORAL ASSET MANAGEMENT INC Venture Capital	Jerome Georges Pfund CEO	$5.4M 3.38% of portfolio	2.11% 430.3K shares	Q3 2025 Held for 2 months	$159.6M
TimesSquare Capital Management, LLC Long Only Manager	Grant Richard Babyak CEO	$4.8M 0.07% of portfolio	1.88% 382.4K shares	Q3 2025 Held for 2 months	$7.0B
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	$4.4M 1.11% of portfolio	1.72% 350.0K shares	Q3 2025 Held for 2 months	$395.2M
B BlackRock, Inc. Institution	-	$3.5M 0.00% of portfolio	1.36% 277.4K shares	Q3 2025 Held for 2 months	$5.67T
FEDERATED INVESTORS INC /PA/ Long Only Manager	Gregory Philip Dulski Chairman	$2.5M 0.00% of portfolio	0.98% 200.0K shares	Q3 2025 Held for 2 months	$56.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.8M 0.00% of portfolio	0.72% 146.3K shares	Q3 2025 Held for 2 months	$6.69T
Marshall Wace LLP Institution	Diana Lj Harrison President	$1.7M 0.00% of portfolio	0.65% 132.9K shares	Q3 2025 Held for 2 months	$90.3B

Net Capital Flow

Institutional buying and selling activity for SI in Q3 2025

Traded: +$91.8M
Buyers: 42
Sellers: 0
Total Bought: +$91.8M
Total Sold: −-
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$48.3M +3.8M shares	$48.3M 3.8M shares
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	+$6.1M +482.6K shares	$6.1M 482.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$5.7M +451.5K shares	$5.7M 451.5K shares
SECTORAL ASSET MANAGEMENT INC Venture Capital	+$5.4M +430.3K shares	$5.4M 430.3K shares
TimesSquare Capital Management, LLC Long Only Manager	+$4.8M +382.4K shares	$4.8M 382.4K shares
Sio Capital Management, LLC Hedge Fund•Long/Short	+$4.4M +350.0K shares	$4.4M 350.0K shares
B BlackRock, Inc. Institution	+$3.5M +277.4K shares	$3.5M 277.4K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$2.5M +200.0K shares	$2.5M 200.0K shares
VANGUARD GROUP INC Institution	+$1.8M +146.3K shares	$1.8M 146.3K shares
Marshall Wace LLP Institution	+$1.7M +132.9K shares	$1.7M 132.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited SI in Q3 2025

New Positions: 8
New Value: $16.8M
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	$6.1M 482.6K shares
SECTORAL ASSET MANAGEMENT INC Venture Capital	$5.4M 430.3K shares
Sio Capital Management, LLC Hedge Fund•Long/Short	$4.4M 350.0K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$511.4K 40.7K shares
O OXFORD ASSET MANAGEMENT Institution	$271.5K 21.6K shares
Board of Trustees of The Leland Stanford Junior University Family Office	$169.7K 13.5K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	$27.8K 2.2K shares
Sterling Capital Management LLC Long Only Manager	$1.4K 113.0 shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in SI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SECTORAL ASSET MANAGEMENT INC Venture Capital	Jerome Georges Pfund CEO	3.38% $5.4M	2.11% 430.3K shares	Q3 2025 Held for 2 months	$159.6M
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	1.11% $4.4M	1.72% 350.0K shares	Q3 2025 Held for 2 months	$395.2M
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	0.27% $502.0K	0.20% 40.0K shares	Q3 2025 Held for 2 months	$186.0M
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	James Edward Flynn President	0.10% $6.1M	2.37% 482.6K shares	Q3 2025 Held for 2 months	$6.0B
O OXFORD ASSET MANAGEMENT Institution	Henry Stuart Gibson President	0.10% $271.5K	0.11% 21.6K shares	Q3 2025 Held for 2 months	$272.4M
TimesSquare Capital Management, LLC Long Only Manager	Grant Richard Babyak CEO	0.07% $4.8M	1.88% 382.4K shares	Q3 2025 Held for 2 months	$7.0B
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	David Barnett Grossman Managing Partner	0.05% $511.4K	0.20% 40.7K shares	Q3 2025 Held for 2 months	$1.0B
Board of Trustees of The Leland Stanford Junior University Family Office	Anthony Stanley Waskiewicz Managing Partner	0.02% $169.7K	0.07% 13.5K shares	Q3 2025 Held for 2 months	$850.7M
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	0.02% $5.7M	2.22% 451.5K shares	Q3 2025 Held for 2 months	$33.0B
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	William Dunning England CEO	0.01% $901.3K	0.35% 71.8K shares	Q3 2025 Held for 2 months	$11.2B

Hedge Fund Spotlight

Discover hedge funds investing in SI

READYSTATE ASSET MANAGEMENT LP

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Barnett Grossman

Portfolio Value: $1.0B
Positions: 259
Last Reported: Q3 2025

Sector Allocation

Position in Siemens AG

Market Value: $511.4K
Shares Held: 40.7K
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
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2 CyberArk Software CYBR	Software - Infrastructure Technology	$54.5M	5.44%
3 Exact Sciences EXAS	Medical - Diagnostics & Research Healthcare	$47.6M	4.75%