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Ocugen
OCGN

110 hedge funds and large institutions have $54.2M invested in Ocugen in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $261K | Put options by funds: $129K

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

1.67% more ownership

Funds ownership: 24.6% → 26.27% (+1.7%)

4% less funds holding

Funds holding: 114 → 110 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less capital invested

Capital invested by funds: $72.5M → $54.2M (-$18.3M)

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
29
Closed
21
Calls
$261K
Puts
$129K
Net Calls
+$132K
Net Calls Change
-$214K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.35M
2
GC
GMT Capital
Georgia
+$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$949K
4
RI
Rinkey Investments
California
+$805K
5
GCP
GSA Capital Partners
United Kingdom
+$340K

Top Sellers

Rank Fund Capital Flow
1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$14.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$409K
3
Jane Street
Jane Street
New York
-$298K
4
BlackRock
BlackRock
New York
-$260K
5
Two Sigma Investments
Two Sigma Investments
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
76
Wedmont Private Capital
Pennsylvania
$10.2K – – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$9.79K – – –
SG
78
StoneX Group
New York
$9.65K +$9.45K +13,669 New
NA
79
NewEdge Advisors
Louisiana
$8.73K +$8.54K +12,350 +308,750%
HIP
80
HUB Investment Partners
Texas
$8.45K – – –
AHL
81
Abel Hall LLC
Louisiana
$8.28K +$8.11K +11,721 New
NW
82
Naviter Wealth
Arkansas
$8K +$6.92K +10,000 New
G
83
Gainplan
Michigan
$7.83K -$8.03K -11,611 -51%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$7.06K +$6.92K +10,000 New
PPG
85
Peak Planning Group
Colorado
$7.06K +$6.92K +10,000 New
AB
86
Amalgamated Bank
New York
$6K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$6K +$1.1K +1,598 +22%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.96K +5,723 +238%
HI
89
Harbour Investments
Wisconsin
$4.5K +$4.01K +5,796 +1,008%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75K +$3.67K +5,310 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2.99K +$367 +531 +14%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.84K – – –
GWM
93
Geneos Wealth Management
Colorado
$1.59K +$773 +1,118 +100%
FAM
94
Flaharty Asset Management
Florida
$1.41K +$1.38K +2,000 New
W
95
WealthCollab
Washington
$1.2K +$1.18K +1,700 New
EWA
96
EverSource Wealth Advisors
Alabama
$906 +$23 +33 +3%
BTI
97
Blue Trust Inc
Georgia
$353 – – –
CA
98
CoreCap Advisors
Michigan
$335 +$321 +464 +4,640%
SCM
99
Sterling Capital Management
North Carolina
$302 +$113 +164 +62%
SPIA
100
Steward Partners Investment Advisory
New York
$286 – – –
2 3
4
5 6

OCGN Hedge Fund Activity: Q1 2025 in Review

110 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2025, worth a combined $54.2M — down 25% from $72.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OCGN and 17 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was UBS Group, adding an estimated $2.35M. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $14.8M sold.

  • 110 institutional investors held Ocugen (OCGN) as of Q1 2025, down from 114 in Q4 2024.
  • Funds reported $54.2M of Ocugen stock for Q1 2025, down 25% quarter-over-quarter.
  • 17 funds opened new Ocugen positions in Q1 2025 and 21 closed out, a net change of -4 holders.
  • The largest Ocugen buyer in Q1 2025 was UBS Group, an estimated $2.35M added.
  • The largest Ocugen seller in Q1 2025 was Koshinski Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2025.