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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
GSWM
101
Golden State Wealth Management
California
$283 – – –
NSIM
102
North Star Investment Management
Illinois
$212 – – –
TWD
103
True Wealth Design
Ohio
$104 +$101 +146 New
SIS
104
Strategic Investment Solutions
Illinois
$88 – – –
CMA
105
Cedar Mountain Advisors
Oregon
$71 – – –
NB
106
NBT Bank
New York
$35 – – –
PFBT
107
Parkside Financial Bank & Trust
Missouri
$35 – – –
LFG
108
Larson Financial Group
Missouri
$18 +$17 +25 New
FFA
109
Farther Finance Advisors
California
$16 -$52 -75 -75%
HFS
110
Hughes Financial Services
Virginia
$15 +$16 +23 New
Wellington Management Group
111
Wellington Management Group
Massachusetts
– -$409K -507,495 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
– -$257K -319,795 Closed
XT
113
XTX Topco
Cayman Islands
– -$205K -254,995 Closed
HF
114
HRT Financial
New York
– -$139K -173,375 Closed
YIH
115
Y-Intercept (HK)
Hong Kong
– -$132K -164,354 Closed
GKWIM
116
Gerber Kawasaki Wealth & Investment Management
California
– -$55.7K -69,148 Closed
TSS
117
Two Sigma Securities
New York
– -$41.8K -51,909 Closed
VF
118
Virtu Financial
New York
– -$32K -39,322 Closed
EGM
119
Engineers Gate Manager
New York
– -$15.2K -18,851 Closed
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
– -$14.8M -18,388 Closed
WAM
121
Warberg Asset Management
Illinois
– -$14.5K -18,000 Closed
Raymond James Financial
122
Raymond James Financial
Florida
– -$12.4K -15,434 Closed
BHCM
123
Brevan Howard Capital Management
Jersey
– -$11.2K -13,982 Closed
RCM
124
Raleigh Capital Management
North Carolina
– -$8.49K -10,550 Closed
SC
125
SouthState Corp
Florida
– -$5.63K -7,000 Closed
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.