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305 hedge funds and large institutions have $1.56B invested in Neogen in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.07M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $1.36B → $1.56B (+$193M)

2% more funds holding

Funds holding: 299305 (+6)

7.54% less ownership

Funds ownership: 109.94%102.4% (-7.5%)

20% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 110

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
88
Reduced
110
Closed
40
Calls
$14.3M
Puts
$7.07M
Net Calls
+$7.21M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$3.1M +492,998 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M -$1.01M -161,318 -0.7%
CCP
3
Clarkston Capital Partners
Michigan
$79.2M -$2.29M -364,580 -3%
IG
4
ING Group
Netherlands
$61.4M -$33.2M -5,283,400 -38%
State Street
5
State Street
Massachusetts
$61M -$162K -25,722 -0.3%
GCM
6
Gates Capital Management
New York
$58.6M -$15.8M -2,514,918 -23%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$57.2M +$36.7M +5,838,570 +249%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$55.6M +$497K +79,010 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.7M -$3.95M -627,464 -8%
CWM
10
CIBC World Markets
New York
$48M +$43.2M +6,864,470 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$45.4M +$9.43M +1,500,000 +30%
BAMCO Inc
12
BAMCO Inc
New York
$38.5M -$8.44M -1,342,559 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.9M +$302K +48,009 +0.9%
Bank of America
14
Bank of America
North Carolina
$37.8M +$8.35M +1,328,128 +33%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$32.1M +$30.7K +4,877 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$31.4M -$8.63M -1,372,573 -23%
MMA
17
Mizuho Markets Americas
New York
$24.5M +$9.43M +1,500,000 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M +$15.7M +2,493,900 +250%
Charles Schwab
19
Charles Schwab
California
$20.2M +$502K +79,768 +3%
Ameriprise
20
Ameriprise
Minnesota
$19M +$55.9K +8,895 +0.3%
Northern Trust
21
Northern Trust
Illinois
$16M -$1.05M -167,440 -7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$15.4M -$2.87M -456,279 -17%
Citadel Advisors
23
Citadel Advisors
Florida
$13.9M +$7.11M +1,129,801 +131%
GT
24
Glenmede Trust
Pennsylvania
$13.8M +$12.4M +1,973,709 New
SCM
25
Shapiro Capital Management
Georgia
$12.8M -$8.96M -1,424,100 -44%