Ocugen
OCGN
104 hedge funds and large institutions have $50.1M invested in Ocugen in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 39 closing their positions.
172% more call options, than puts
Call options by funds: $797K | Put options by funds: $293K
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
5% less funds holding
Funds holding: 110 → 104 (-6)
8% less capital invested
Capital invested by funds: $54.2M → $50.1M (-$4.08M)
8.59% less ownership
Funds ownership: 26.27% → 17.69% (-8.6%)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.13M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.38M |
| 3 |
Jane Street
New York
|
+$908K |
| 4 |
SC
SummitTX Capital
Fort Worth,
Texas
|
+$530K |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.08M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.82M |
| 5 |
Renaissance Technologies
New York
|
-$2.44M |
OCGN Hedge Fund Activity: Q2 2025 in Review
104 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q2 2025, worth a combined $50.1M — down 7.5% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of OCGN and 33 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $4.13M. The largest seller was BlackRock, cutting an estimated $11.6M.
- 104 institutional investors held Ocugen (OCGN) as of Q2 2025, down from 110 in Q1 2025.
- Funds reported $50.1M of Ocugen stock for Q2 2025, down 7.5% quarter-over-quarter.
- 33 funds opened new Ocugen positions in Q2 2025 and 39 closed out, a net change of -6 holders.
- The largest Ocugen buyer in Q2 2025 was Millennium Management, an estimated $4.13M added.
- The largest Ocugen seller in Q2 2025 was BlackRock, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2025.