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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
ACM
176
Aster Capital Management
United Arab Emirates
$63.8K +$79.2K +6,339 +14,407%
KBC Group
177
KBC Group
Belgium
$62K
A
178
AlphaQuest
New York
$60.2K +$79.2K +6,345 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$60K +$23.5K +1,883 +43%
Simplex Trading
180
Simplex Trading
Illinois
$52K +$69.3K +5,552 New
Osaic Holdings
181
Osaic Holdings
Arizona
$45.7K -$16.8K -1,345 -22%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$41.3K -$141K -11,255 -72%
SAM
183
Shell Asset Management
Netherlands
$39K -$2.29K -183 -4%
SOW
184
State of Wyoming
Wyoming
$38.4K +$3.22K +258 +7%
BIG
185
Brooklyn Investment Group
New York
$35.2K +$46.3K +3,712 New
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$27.2K -$5.54K -444 -12%
HI
187
Harbour Investments
Wisconsin
$26.9K -$36.7K -2,937 -51%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$26.8K -$637 -51 -2%
BFS
189
Burkett Financial Services
South Carolina
$26.8K
SAM
190
Smartleaf Asset Management
Massachusetts
$25.6K -$18.7K -1,494 -36%
BHWM
191
Beaird Harris Wealth Management
Texas
$25.4K
VCM
192
Versant Capital Management
Arizona
$21.9K +$6.38K +511 +28%
CCM
193
Coldstream Capital Management
Washington
$19.9K +$26.2K +2,097 New
SCM
194
Sterling Capital Management
North Carolina
$19.3K -$20.9K -1,672 -45%
TRCT
195
Tower Research Capital (TRC)
New York
$18.7K -$5.98K -479 -20%
GI
196
GAMMA Investing
California
$17.8K +$5.01K +401 +27%
US Bancorp
197
US Bancorp
Minnesota
$17K -$1.15K -92 -5%
SS
198
SBI Securities
Japan
$15.8K +$1.36K +109 +7%
VanEck Associates
199
VanEck Associates
New York
$13K
MSFP
200
Mark Sheptoff Financial Planning
Connecticut
$12.3K

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.