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NeoGenomics

256 hedge funds and large institutions have $1.2B invested in NeoGenomics in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.78M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2.77% more ownership

Funds ownership: 95.56%98.33% (+2.8%)

1% more funds holding

Funds holding: 253256 (+3)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less capital invested

Capital invested by funds: $2.02B → $1.2B (-$821M)

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
74
Reduced
91
Closed
35
Calls
$10.8M
Puts
$1.78M
Net Calls
+$9.03M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$285K -$105K -8,404 -22%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$279K -$9.99K -800 -3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$271K +$356K +28,531 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$269K
CWM
130
CIBC World Markets
New York
$269K +$204K +16,361 +137%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$268K +$44.5K +3,565 +14%
HCM
132
Howland Capital Management
Massachusetts
$267K -$16.6K -1,333 -5%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K
KK
134
KLP Kapitalforvaltning
Norway
$261K
HIW
135
Holos Integrated Wealth
Pennsylvania
$251K
GCM
136
Graham Capital Management
Connecticut
$248K -$456K -36,522 -58%
FUBT
137
First United Bank & Trust
Maryland
$247K
Man Group
138
Man Group
United Kingdom
$243K +$320K +25,632 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$229K -$161K -12,891 -35%
Corient Private Wealth
140
Corient Private Wealth
Florida
$228K +$1.27K +102 +0.4%
CC
141
Chicago Capital
Illinois
$228K +$95.2K +7,627 +47%
Victory Capital Management
142
Victory Capital Management
Texas
$224K -$4.72K -378 -2%
DIA
143
Dana Investment Advisors
Wisconsin
$224K
KeyBank National Association
144
KeyBank National Association
Ohio
$218K -$1.12K -90 -0.4%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$215K -$85.4K -6,839 -23%
SBCM
146
Silverberg Bernstein Capital Management
New York
$200K -$1.25K -100 -0.5%
BCV
147
Banque Cantonale Vaudoise
Switzerland
$192K +$253K +20,253 New
CCIA
148
Campbell & Co Investment Adviser
Maryland
$190K +$250K +20,036 New
Truist Financial
149
Truist Financial
North Carolina
$190K -$125K -10,019 -33%
GEA
150
Glen Eagle Advisors
New Jersey
$185K

NEO Hedge Fund Activity: Q1 2025 in Review

256 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q1 2025, worth a combined $1.2B — down 41% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NEO positions and 35 closed out — a net gain of 7 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $66.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $40.1M.

  • 256 institutional investors held NeoGenomics (NEO) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $1.2B of NeoGenomics stock for Q1 2025, down 41% quarter-over-quarter.
  • 42 funds opened new NeoGenomics positions in Q1 2025 and 35 closed out, a net change of +7 holders.
  • The largest NeoGenomics buyer in Q1 2025 was Millennium Management, an estimated $66.1M added.
  • The largest NeoGenomics seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q1 2025.