We are live on ! Find out more
NEOG icon

Neogen
NEOG

343 hedge funds and large institutions have $3.15B invested in Neogen in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.19M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

2.53% more ownership

Funds ownership: 117.21% → 119.74% (+2.5%)

2% more funds holding

Funds holding: 337 → 343 (+6)

10% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 129

26% less capital invested

Capital invested by funds: $4.27B → $3.15B (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
116
Reduced
129
Closed
35
Calls
$1.6M
Puts
$1.19M
Net Calls
+$406K
Net Calls Change
-$2.09M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$47M
2
CCP
Clarkston Capital Partners
Michigan
+$40.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$21.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$53.8M
2
RC
Rivulet Capital
New Jersey
-$28.4M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$20.7M
4
Norges Bank
Norges Bank
Norway
-$18M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$4.39M +314,051 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$27M +1,928,491 +10%
Norges Bank
3
Norges Bank
Norway
$212M -$18M -1,289,281 -7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$174M +$15M +1,074,825 +8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$118M -$20.7M -1,478,216 -13%
Select Equity Group
6
Select Equity Group
New York
$114M -$53.8M -3,845,047 -29%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$103M -$2.83M -202,636 -2%
BAMCO Inc
8
BAMCO Inc
New York
$103M +$16.5M +1,182,193 +16%
State Street
9
State Street
Massachusetts
$101M +$5.53M +395,572 +5%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$95M +$5.93M +423,923 +6%
CIP
11
Champlain Investment Partners
Vermont
$86.4M +$113K +8,106 +0.1%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$86.4M +$21.3M +1,521,560 +27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$84.3M +$18.8M +1,345,056 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62.2M -$419K -29,974 -0.6%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$59.6M -$2.44M -174,531 -3%
Morgan Stanley
16
Morgan Stanley
New York
$52.9M -$5.16M -368,713 -8%
FAM
17
Fred Alger Management
New York
$51.2M +$3.26M +233,090 +6%
Northern Trust
18
Northern Trust
Illinois
$43.5M -$681K -48,658 -1%
Bank of America
19
Bank of America
North Carolina
$43.4M +$1.08M +76,906 +2%
ACM
20
American Capital Management
New York
$43.1M +$1.9M +136,152 +4%
UBS Group
21
UBS Group
Switzerland
$42.9M +$47M +3,357,298 +1,932%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$40.1M -$4.61M -329,362 -9%
William Blair & Company
23
William Blair & Company
Illinois
$37.5M -$9.27M -662,921 -18%
SCM
24
Shapiro Capital Management
Georgia
$35.6M +$13.3M +949,300 +48%
JP Morgan Chase
25
JP Morgan Chase
New York
$34.8M -$4.61M -329,569 -10%
1
2 3 4 5

NEOG Hedge Fund Activity: Q4 2024 in Review

343 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2024, worth a combined $3.15B — down 26% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NEOG positions and 35 closed out — a net gain of 11 holders — while 116 added to existing stakes and 129 trimmed.

The largest buyer was UBS Group, adding an estimated $47M. The largest seller was Select Equity Group, cutting an estimated $53.8M.

  • 343 institutional investors held Neogen (NEOG) as of Q4 2024, up from 337 in Q3 2024.
  • Funds reported $3.15B of Neogen stock for Q4 2024, down 26% quarter-over-quarter.
  • 46 funds opened new Neogen positions in Q4 2024 and 35 closed out, a net change of +11 holders.
  • The largest Neogen buyer in Q4 2024 was UBS Group, an estimated $47M added.
  • The largest Neogen seller in Q4 2024 was Select Equity Group, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2024.