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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$54K
Bank of New York Mellon
52
Bank of New York Mellon
New York
$50K
Victory Capital Management
53
Victory Capital Management
Texas
$47.8K +$162 +114 +0.3%
VCA
54
Verdence Capital Advisors
Maryland
$44.5K +$4.27K +3,000 +10%
EI
55
Ethic Inc
New York
$42.6K -$44 -31 -0.1%
VPIM
56
Vanguard Personalized Indexing Management
California
$40.9K +$641 +450 +2%
CCA
57
Cora Capital Advisors
New Jersey
$40.7K +$9.26K +6,500 +27%
DWM
58
Diversify Wealth Management
Utah
$38.2K
Osaic Holdings
59
Osaic Holdings
Arizona
$37.8K +$31.4K +22,025 +367%
SSA
60
Schonfeld Strategic Advisors
New York
$37.7K +$39.8K +27,926 New
BIM
61
Baldwin Investment Management
Pennsylvania
$33.8K
SS
62
SBI Securities
Japan
$32.5K -$110 -77 -0.3%
SP
63
SmartHarvest Portfolios
Washington
$30.6K +$32.3K +22,653 New
Mariner
64
Mariner
Kansas
$30.1K -$54 -38 -0.2%
Creative Planning
65
Creative Planning
Kansas
$29.6K +$4.66K +3,276 +18%
T
66
TrueFG
Texas
$28.4K
LFAS
67
Level Four Advisory Services
Texas
$25.6K
BAM
68
Blueshift Asset Management
New Jersey
$25.2K +$26.6K +18,682 New
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$24K -$169 -119 -0.8%
WPC
70
Wedmont Private Capital
Pennsylvania
$23.5K
KA
71
Kovack Advisors
Florida
$23.4K +$24.7K +17,335 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$22.1K +$17.1K +11,998 +272%
Ameriprise
73
Ameriprise
Minnesota
$21K +$22.2K +15,575 New
PIA
74
Perennial Investment Advisors
California
$20.3K
AHL
75
Abel Hall LLC
Louisiana
$19.9K