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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
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$276K
AB
152
Amalgamated Bank
New York
$274K
TI
153
Tidal Investments
Wisconsin
$263K +$316K +55,070 New
GCP
154
GSA Capital Partners
United Kingdom
$263K +$316K +55,069 New
PCMI
155
Paradigm Capital Management Inc
New York
$249K -$1.18M -205,100 -80%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$246K +$28.7K +5,003 +11%
SEI Investments
157
SEI Investments
Pennsylvania
$243K -$1.95M -339,097 -87%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K +$19.9K +3,463 +7%
Creative Planning
159
Creative Planning
Kansas
$239K -$91.2K -15,887 -24%
BFO
160
Boston Family Office
Massachusetts
$238K -$175K -30,501 -38%
N
161
Numerai
California
$233K +$280K +48,841 New
ProShare Advisors
162
ProShare Advisors
Maryland
$232K -$28.3K -4,936 -9%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$227K
Corient Private Wealth
164
Corient Private Wealth
Florida
$226K +$153K +26,643 +130%
TSS
165
Two Sigma Securities
New York
$222K +$266K +46,378 New
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$217K +$261K +45,480 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$217K +$574 +100 +0.2%
XT
168
XTX Topco
Cayman Islands
$204K +$245K +42,720 New
AI
169
Atria Investments
North Carolina
$202K +$6.13K +1,067 +3%
KK
170
KLP Kapitalforvaltning
Norway
$198K
VA
171
Vident Advisory
Georgia
$190K +$228K +39,804 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$188K +$10.5K +1,821 +5%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$182K
P
174
&Partners
Tennessee
$182K +$7.94K +1,384 +4%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$180K -$2.38M -414,246 -92%

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.