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339 hedge funds and large institutions have $2.37B invested in Neogen in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.12% more ownership

Funds ownership: 119.74%125.86% (+6.1%)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

1% less funds holding

Funds holding: 343339 (-4)

25% less capital invested

Capital invested by funds: $3.15B → $2.37B (-$783M)

74% less call options, than puts

Call options by funds: $546K | Put options by funds: $2.06M

Holders
339
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
117
Reduced
119
Closed
50
Calls
$546K
Puts
$2.06M
Net Calls
-$1.52M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M +$60M +5,727,065 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$20M +1,912,877 +9%
Norges Bank
3
Norges Bank
Norway
$128M -$28M -2,669,042 -15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$118M -$8.26M -787,827 -5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$79.4M -$6.18M -590,127 -6%
GCM
6
Gates Capital Management
New York
$79.4M +$96M +9,156,922 New
State Street
7
State Street
Massachusetts
$74.7M +$2.96M +282,733 +3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$74M +$391K +37,271 +0.4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$73.3M +$14.1M +1,343,792 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.1M +$15.7M +1,495,985 +22%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$67.3M -$711K -67,860 -0.9%
BAMCO Inc
12
BAMCO Inc
New York
$65.4M -$9.87M -941,401 -11%
CIP
13
Champlain Investment Partners
Vermont
$59.2M -$3.02M -288,326 -4%
CCP
14
Clarkston Capital Partners
Michigan
$54.4M +$35.7M +3,409,409 +119%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.2M -$177K -16,864 -0.3%
Bank of America
16
Bank of America
North Carolina
$42.8M +$14.2M +1,359,121 +38%
UBS Group
17
UBS Group
Switzerland
$41.2M +$12.8M +1,221,000 +35%
SCM
18
Shapiro Capital Management
Georgia
$40.3M +$17.9M +1,712,730 +58%
ACM
19
American Capital Management
New York
$40M +$11.1M +1,059,654 +30%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$39.4M -$3.81M -363,915 -7%
FAM
21
Fred Alger Management
New York
$34.8M -$2.17M -207,484 -5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$29.2M +$835K +79,718 +2%
Morgan Stanley
23
Morgan Stanley
New York
$29.1M -$10.4M -994,054 -23%
American Century Companies
24
American Century Companies
Missouri
$26.3M +$4.49M +428,829 +16%
Northern Trust
25
Northern Trust
Illinois
$25.9M -$6.23M -594,867 -17%

NEOG Hedge Fund Activity: Q1 2025 in Review

339 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2025, worth a combined $2.37B — down 25% from $3.15B a quarter earlier.

Fund positioning in NEOG was balanced in Q1 2025: 50 funds opened new positions, 50 closed out, 117 added to existing stakes and 119 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $96M. The largest seller was Select Equity Group, cutting an estimated $86.7M.

  • 339 institutional investors held Neogen (NEOG) as of Q1 2025, down from 343 in Q4 2024.
  • Funds reported $2.37B of Neogen stock for Q1 2025, down 25% quarter-over-quarter.
  • 50 funds opened new Neogen positions in Q1 2025 and 50 closed out, a net change of 0 holders.
  • The largest Neogen buyer in Q1 2025 was Gates Capital Management, an estimated $96M added.
  • The largest Neogen seller in Q1 2025 was Select Equity Group, an estimated $86.7M sold.

Based on aggregated 13F filings for Q1 2025.