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343 hedge funds and large institutions have $3.15B invested in Neogen in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.19M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

2.53% more ownership

Funds ownership: 117.21%119.74% (+2.5%)

2% more funds holding

Funds holding: 337343 (+6)

10% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 129

26% less capital invested

Capital invested by funds: $4.27B → $3.15B (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
116
Reduced
129
Closed
35
Calls
$1.6M
Puts
$1.19M
Net Calls
+$406K
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
DPW
326
DiNuzzo Private Wealth
Pennsylvania
$219 +$98 +7 +64%
AF
327
Advisornet Financial
Minnesota
$158
VWA
328
VSM Wealth Advisory
Maryland
$158 +$182 +13 New
BIG
329
Brooklyn Investment Group
New York
$134 +$154 +11 New
MA
330
MCF Advisors
Kentucky
$122
WCM
331
WealthTrak Capital Management
Virginia
$122 +$140 +10 New
AssetMark Inc
332
AssetMark Inc
California
$97 +$112 +8 New
SIC
333
SJS Investment Consulting
Ohio
$85 -$308 -22 -76%
GFPC
334
Global Financial Private Client
Florida
$85 +$98 +7 New
SS
335
SBI Securities
Japan
$85 +$98 +7 New
JWA
336
JFS Wealth Advisors
Pennsylvania
$73 -$699 -50 -89%
CCMI
337
Creative Capital Management Investments
California
$73
CAWM
338
Capital A Wealth Management
Pennsylvania
$49 +$56 +4 New
GBT
339
Grove Bank & Trust
Florida
$36 +$42 +3 New
PWM
340
Parkworth Wealth Management
California
$36 +$42 +3 New
RC
341
Rivulet Capital
New Jersey
-$28.4M -1,688,000 Closed
RC
342
Roubaix Capital
Colorado
-$5.34M -317,739 Closed
BCM
343
Bridgeway Capital Management
Texas
-$5.26M -313,100 Closed
Millennium Management
344
Millennium Management
New York
-$4.8M -285,730 Closed
CM
345
Castleark Management
Illinois
-$2.42M -143,960 Closed
AAM
346
AMI Asset Management
California
-$1.14M -67,599 Closed
Marshall Wace
347
Marshall Wace
United Kingdom
-$1.1M -65,475 Closed
SG Americas Securities
348
SG Americas Securities
New York
-$1.09M -64,581 Closed
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$766K -45,543 Closed
JFG
350
Jefferies Financial Group
New York
-$730K -43,407 Closed

NEOG Hedge Fund Activity: Q4 2024 in Review

343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2024, worth a combined $3.15B — down 26% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NEOG positions and 35 closed out — a net gain of 11 holders — while 116 added to existing stakes and 129 trimmed.

The largest buyer was UBS Group, adding an estimated $47M. The largest seller was Select Equity Group, cutting an estimated $53.8M.

  • 343 institutional investors held Neogen (NEOG) as of Q4 2024, up from 337 in Q3 2024.
  • Funds reported $3.15B of Neogen stock for Q4 2024, down 26% quarter-over-quarter.
  • 46 funds opened new Neogen positions in Q4 2024 and 35 closed out, a net change of +11 holders.
  • The largest Neogen buyer in Q4 2024 was UBS Group, an estimated $47M added.
  • The largest Neogen seller in Q4 2024 was Select Equity Group, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2024.