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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
GCM
176
Graham Capital Management
Connecticut
$169K +$44.2K +7,692 +28%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$169K -$8.67K -1,510 -4%
ACA
178
American Capital Advisory
Idaho
$169K -$781 -136 -0.4%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$159K +$60.7K +10,572 +47%
NAAA
180
New Age Alpha Advisors
New York
$151K +$17.1K +2,973 +10%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$150K +$6.79K +1,183 +4%
CIC
182
Carnegie Investment Counsel
Ohio
$148K -$38.9K -6,778 -18%
Cerity Partners
183
Cerity Partners
New York
$146K +$175K +30,453 New
Focus Partners Wealth
184
Focus Partners Wealth
Massachusetts
$145K +$6.43K +1,121 +4%
Brown Advisory
185
Brown Advisory
Maryland
$134K -$292K -50,856 -64%
Truist Financial
186
Truist Financial
North Carolina
$132K -$201K -35,023 -56%
SOW
187
State of Wyoming
Wyoming
$130K -$214K -37,352 -58%
CWM
188
CIBC World Markets
New York
$129K -$123K -21,464 -44%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$129K -$107K -18,583 -41%
CB
190
Commerce Bank
Missouri
$124K +$149K +26,000 New
CC
191
Corton Capital
Ontario, Canada
$121K +$145K +25,328 New
OAM
192
Oppenheimer Asset Management
New York
$116K -$766K -133,488 -85%
TRCT
193
Tower Research Capital (TRC)
New York
$113K +$110K +19,220 +440%
GI
194
GAMMA Investing
California
$110K +$119K +20,818 +966%
IA
195
Inspire Advisors
Idaho
$109K +$10.5K +1,829 +9%
GFA
196
Gallagher Fiduciary Advisors
Illinois
$109K +$22.2K +3,867 +20%
AWM
197
AE Wealth Management
Kansas
$106K +$61.8K +10,761 +94%
AIP
198
Ameritas Investment Partners
Nebraska
$106K -$241K -42,000 -66%
DDC
199
DF Dent & Co
Maryland
$105K -$7.61K -1,325 -6%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$104K -$379K -66,042 -76%

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.