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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
LPL Financial
76
LPL Financial
California
$19.1K +$20.1K +14,120 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$18.5K
AGM
78
Alpine Global Management
New York
$18.1K +$19.1K +13,443 New
RS
79
R Squared
Hong Kong
$17.8K +$18.8K +13,217 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$13.5K +$14.3K +10,018 New
UWP
81
Uniting Wealth Partners
Kansas
$13.5K
HI
82
Harbour Investments
Wisconsin
$9.06K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$7.06K
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.7K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6K -$477K -334,909 -99%
Wells Fargo
86
Wells Fargo
California
$5.4K +$4.17K +2,931 +274%
IAIM
87
International Assets Investment Management
Florida
$4.05K +$4.27K +3,000 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$3K -$159 -112 -4%
W
89
WealthCollab
Washington
$2.29K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$2.04K
EWA
91
EverSource Wealth Advisors
Alabama
$1.69K
GWM
92
Geneos Wealth Management
Colorado
$1.51K
BTI
93
Blue Trust Inc
Georgia
$1.35K
NEWAS
94
N.E.W. Advisory Services
Wisconsin
$942 +$994 +698 New
SAM
95
Smartleaf Asset Management
Massachusetts
$806 +$837 +588 New
CA
96
Clearstead Advisors
Ohio
$729 +$769 +540 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$675
SFCL
98
Strengthening Families & Communities LLC
Massachusetts
$675 +$712 +500 New
JP Morgan Chase
99
JP Morgan Chase
New York
$643
SPIA
100
Steward Partners Investment Advisory
New York
$547