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Ocugen

109 hedge funds and large institutions have $83.4M invested in Ocugen in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $519K

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

12% more funds holding

Funds holding: 97109 (+12)

11% more capital invested

Capital invested by funds: $74.8M → $83.4M (+$8.58M)

4.06% more ownership

Funds ownership: 15.7%19.77% (+4.1%)

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
33
Reduced
18
Closed
14
Calls
$2.02M
Puts
$519K
Net Calls
+$1.5M
Net Calls Change
+$832K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$289K +$298K +209,214 New
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$260K +$275K +192,900 New
Charles Schwab
28
Charles Schwab
California
$232K
LIP
29
Lighthouse Investment Partners
Florida
$231K +$243K +171,000 New
Barclays
30
Barclays
United Kingdom
$213K +$224K +157,500 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$204K -$1.25K -877 -0.6%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$196K +$207K +145,435 New
QC
33
Quadrature Capital
United Kingdom
$194K -$438K -307,653 -68%
NA
34
NewEdge Advisors
Louisiana
$183K +$78.7K +55,305 +69%
TSS
35
Two Sigma Securities
New York
$182K +$95.4K +67,029 +99%
Group One Trading
36
Group One Trading
Illinois
$160K +$71.5K +50,209 +74%
ECM
37
ExodusPoint Capital Management
New York
$155K +$164K +114,979 New
JG
38
Jain Global
New York
$155K +$10.9K +7,686 +7%
JFG
39
Jefferies Financial Group
New York
$138K -$7.64K -5,365 -5%
Citigroup
40
Citigroup
New York
$138K +$145K +101,648 +44,195%
LODC
41
Lanham O'Dell & Company
West Virginia
$135K -$57K -40,000 -29%
Bank of America
42
Bank of America
North Carolina
$133K -$79.3K -55,700 -36%
CIAM
43
Caitong International Asset Management
Hong Kong
$111K +$117K +82,210 +76,832%
VF
44
Virtu Financial
New York
$106K +$111K +78,173 New
Simplex Trading
45
Simplex Trading
Illinois
$97.7K +$91.4K +64,183 +783%
HT
46
Headlands Technologies
Illinois
$95.5K +$6.51K +4,572 +7%
TRCT
47
Tower Research Capital (TRC)
New York
$83.4K +$87.9K +61,738 +176,394%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$81K -$3 -2 -0%
OC
49
Oppenheimer & Co
New York
$59.1K
SOW
50
State of Wyoming
Wyoming
$57.7K +$60.9K +42,752 New