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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
CAL
401
Capital Advisors Ltd
Ohio
+$126 +22 New
CMP
402
Coston McIsaac & Partners
Maine
+$385 +67 New

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.