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299 hedge funds and large institutions have $1.36B invested in Neogen in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$211M)

0.87% less ownership

Funds ownership: 110.8%109.94% (-0.87%)

6% less funds holding

Funds holding: 317299 (-18)

18% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 117

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

48% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $6.61M

Holders
299
Holders Change
-18
Holders Change %
-5.68%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
96
Reduced
117
Closed
62
Calls
$3.46M
Puts
$6.61M
Net Calls
-$3.15M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$7.56M +1,416,159 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$2.06M +385,885 +2%
IG
3
ING Group
Netherlands
$80.3M +$75M +14,060,900 New
CCP
4
Clarkston Capital Partners
Michigan
$66.8M -$12.3M -2,312,475 -17%
GCM
5
Gates Capital Management
New York
$62.2M -$10.1M -1,893,489 -15%
State Street
6
State Street
Massachusetts
$50M +$844K +158,171 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.8M -$5.91M -1,107,354 -12%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$44.6M +$33.9K +6,350 +0.1%
BAMCO Inc
9
BAMCO Inc
New York
$39.1M +$3.65K +684 +0%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.7M -$18.7M -3,495,986 -37%
Morgan Stanley
11
Morgan Stanley
New York
$33.5M -$1.86M -347,937 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.7M +$1.27M +237,332 +5%
CBU
13
CIBC Bancorp USA
Illinois
$29M +$27.1M +5,073,316 New
SCA
14
Southpoint Capital Advisors
New York
$28.6M -$26.7M -5,000,000 -50%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$28.6M +$26.7M +5,000,000 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$26.2M +$23.9M +4,481,812 +4,059%
Bank of America
17
Bank of America
North Carolina
$23.3M +$3.79M +710,332 +21%
UBS Group
18
UBS Group
Switzerland
$21.5M +$2.26M +422,563 +13%
SCM
19
Shapiro Capital Management
Georgia
$18.6M -$123K -23,000 -0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18.3M +$5.17M +967,737 +43%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$17M +$5.69M +1,066,717 +56%
Charles Schwab
22
Charles Schwab
California
$16.1M +$2.63M +492,508 +21%
Ameriprise
23
Ameriprise
Minnesota
$15.5M -$1.96M -367,253 -12%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15.2M +$12.6M +2,368,410 +810%
Northern Trust
25
Northern Trust
Illinois
$14M +$684K +128,108 +5%

NEOG Hedge Fund Activity: Q3 2025 in Review

299 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2025, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of NEOG and 45 opened new positions — a net loss of 17 holders — while 117 trimmed existing stakes and 96 added.

The largest buyer was ING Group, opening a new position worth an estimated $75M. The largest seller was Southpoint Capital Advisors, cutting an estimated $26.7M.

  • 299 institutional investors held Neogen (NEOG) as of Q3 2025, down from 317 in Q2 2025.
  • Funds reported $1.36B of Neogen stock for Q3 2025, up 18% quarter-over-quarter.
  • 45 funds opened new Neogen positions in Q3 2025 and 62 closed out, a net change of -17 holders.
  • The largest Neogen buyer in Q3 2025 was ING Group, an estimated $75M added.
  • The largest Neogen seller in Q3 2025 was Southpoint Capital Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2025.