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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
LPL Financial
76
LPL Financial
California
$1.15M +$271K +47,194 +24%
Deutsche Bank
77
Deutsche Bank
Germany
$1.14M +$369K +64,351 +37%
SC
78
Skylands Capital
Wisconsin
$1.12M +$1.35M +234,850 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.07M +$1.02M +177,391 +338%
Prudential Financial
80
Prudential Financial
New Jersey
$992K +$69.8K +12,160 +6%
CSS
81
Cubist Systematic Strategies
Connecticut
$920K +$1.11M +192,564 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$913K +$12.4K +2,166 +1%
IEFM
83
IQ EQ Fund Management
Ireland
$908K -$47.6K -8,299 -4%
Citigroup
84
Citigroup
New York
$893K -$698K -121,581 -39%
TA
85
Teton Advisors
New York
$890K
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$852K +$156K +27,129 +18%
Wells Fargo
87
Wells Fargo
California
$766K -$254K -44,322 -22%
MCC
88
Malaga Cove Capital
California
$746K -$9.39K -1,636 -1%
BPC
89
Bryce Point Capital
New York
$741K +$234K +40,702 +36%
Franklin Resources
90
Franklin Resources
California
$740K -$4.46M -777,402 -83%
WAM
91
Wolverine Asset Management
Illinois
$709K +$851K +148,297 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$694K +$1.26K +220 +0.2%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$681K +$117K +20,466 +19%
IIM
94
INTECH Investment Management
Florida
$650K -$650K -113,268 -45%
PAG
95
Private Advisor Group
New Jersey
$643K +$267K +46,445 +53%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$641K +$31.6K +5,500 +4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$638K -$2.03M -354,024 -73%
CC
98
Clearline Capital
New York
$630K
MIM
99
MetLife Investment Management
New Jersey
$628K
ZBNA
100
Zions Bancorporation, National Association
Utah
$614K +$6.28K +1,094 +0.9%

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.