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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
B
151
Bailard
California
$183K +$241K +19,300 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$178K +$234K +18,763 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$177K -$306K -24,517 -57%
MOACM
154
Mutual of America Capital Management
New York
$177K -$9.39K -752 -4%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$173K -$135K -10,800 -37%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$168K +$31.7K +2,540 +17%
PEAK6
157
PEAK6
Illinois
$151K +$198K +15,876 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$145K
LPL Financial
159
LPL Financial
California
$144K -$56.5K -4,523 -23%
MCM
160
MAI Capital Management
Ohio
$139K -$9.05K -725 -5%
OFS
161
OneAscent Financial Services
Alabama
$136K +$179K +14,351 New
Creative Planning
162
Creative Planning
Kansas
$132K -$105K -8,430 -38%
Walleye Trading
163
Walleye Trading
New York
$127K +$167K +13,367 New
AIP
164
Ameritas Investment Partners
Nebraska
$127K
BCM
165
Bayesian Capital Management
New York
$123K +$162K +13,000 New
QPW
166
Quantum Private Wealth
Florida
$122K
JIC
167
Johnson Investment Counsel
Ohio
$103K +$8.74K +700 +7%
FB
168
Fulton Bank
Pennsylvania
$103K -$1.11K -89 -0.8%
NGA
169
Naples Global Advisors
Florida
$102K +$1.25K +100 +0.9%
AI
170
Atria Investments
North Carolina
$97.8K +$129K +10,303 New
FT
171
Fiduciary Trust
Massachusetts
$96K +$126K +10,114 New
MC
172
Moors & Cabot
Massachusetts
$94.9K +$125K +10,000 New
QCG
173
Quadrant Capital Group
Ohio
$84.5K +$65.1K +5,215 +141%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$78.4K -$219K -17,548 -68%
Walleye Capital
175
Walleye Capital
New York
$70.9K +$93.3K +7,470 New

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.