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317 hedge funds and large institutions have $1.15B invested in Neogen in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 99

6% less funds holding

Funds holding: 339317 (-22)

15.06% less ownership

Funds ownership: 125.86%110.8% (-15%)

22% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 85

51% less capital invested

Capital invested by funds: $2.37B → $1.15B (-$1.21B)

73% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $4.99M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
317
Holders Change
-22
Holders Change %
-6.49%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
66
Increased
113
Reduced
99
Closed
85
Calls
$1.34M
Puts
$4.99M
Net Calls
-$3.65M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
326
Peregrine Capital Management
Minnesota
-$5.23M -603,528 Closed
CRC
327
Curi RMB Capital
Illinois
-$4.27M -492,753 Closed
MPI
328
Mairs & Power Inc
Minnesota
-$3.95M -455,289 Closed
NC
329
Nicholas Company
Wisconsin
-$3.75M -432,098 Closed
BCC
330
Bridge City Capital
Oregon
-$3.73M -430,758 Closed
Mitsubishi UFJ Trust & Banking
331
Mitsubishi UFJ Trust & Banking
Japan
-$3.41M -393,773 Closed
RC
332
Roubaix Capital
Colorado
-$3.05M -352,280 Closed
Allianz Asset Management
333
Allianz Asset Management
Germany
-$2.63M -302,958 Closed
State of New Jersey Common Pension Fund D
334
State of New Jersey Common Pension Fund D
New Jersey
-$1.61M -185,654 Closed
Macquarie Group
335
Macquarie Group
Australia
-$1.49M -172,037 Closed
TD Asset Management
336
TD Asset Management
Ontario, Canada
-$1.45M -167,458 Closed
Natixis Advisors
337
Natixis Advisors
Massachusetts
-$1.08M -125,051 Closed
First Trust Advisors
338
First Trust Advisors
Illinois
-$999K -115,207 Closed
CF
339
Corebridge Financial
Texas
-$982K -113,263 Closed
HP
340
Highlander Partners
Texas
-$867K -100,000 Closed
WB
341
WesBanco Bank
West Virginia
-$860K -99,160 Closed
BAM
342
Burgundy Asset Management
Ontario, Canada
-$838K -96,701 Closed
BCM
343
Bayesian Capital Management
New York
-$725K -83,657 Closed
LCM
344
Legato Capital Management
California
-$713K -82,285 Closed
AMI
345
Amica Mutual Insurance
Rhode Island
-$692K -79,768 Closed
DT
346
Diversified Trust
Tennessee
-$649K -74,872 Closed
DFCM
347
Dark Forest Capital Management
Puerto Rico
-$638K -73,563 Closed
LA
348
Legacy Advisors
Pennsylvania
-$566K -65,337 Closed
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$535K -61,738 Closed
WF
350
WoodTrust Financial
Wisconsin
-$530K -61,100 Closed

NEOG Hedge Fund Activity: Q2 2025 in Review

317 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2025, worth a combined $1.15B — down 51% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of NEOG and 66 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 113 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $57.4M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $79.4M sold.

  • 317 institutional investors held Neogen (NEOG) as of Q2 2025, down from 339 in Q1 2025.
  • Funds reported $1.15B of Neogen stock for Q2 2025, down 51% quarter-over-quarter.
  • 66 funds opened new Neogen positions in Q2 2025 and 85 closed out, a net change of -19 holders.
  • The largest Neogen buyer in Q2 2025 was Southpoint Capital Advisors, an estimated $57.4M added.
  • The largest Neogen seller in Q2 2025 was Baillie Gifford & Co, an estimated $79.4M sold.

Based on aggregated 13F filings for Q2 2025.