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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
NSIM
101
North Star Investment Management
Illinois
$405
RFP
102
Root Financial Partners
California
$338 +$356 +250 New
AAP
103
Arax Advisory Partners
Colorado
$138 -$95 -67 -40%
CMA
104
Cedar Mountain Advisors
Oregon
$135
PFBT
105
Parkside Financial Bank & Trust
Missouri
$67
HFS
106
Hughes Financial Services
Virginia
$31
SFG
107
Strive Financial Group
Indiana
$4 +$4 +3 New
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$3 +$3 +2 New
FFA
109
Farther Finance Advisors
California
$1 -$17 -12 -92%
GC
110
GMT Capital
Georgia
-$6.77M -4,153,798 Closed
HF
111
HRT Financial
New York
-$610K -374,514 Closed
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
-$491K -302,371 Closed
SC
113
SummitTX Capital
Texas
-$321K -197,238 Closed
SRL
114
Scientech Research LLC
New Jersey
-$171K -105,005 Closed
Invesco
115
Invesco
Georgia
-$73.4K -45,061 Closed
BBA
116
Baader Bank Aktiengesellschaft
Germany
-$35.1K -34,792 Closed
Raymond James Financial
117
Raymond James Financial
Florida
-$18.8K -11,540 Closed
G
118
Gainplan
Michigan
-$18.5K -11,325 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
-$16.3K -10,000 Closed
FHA
120
Flagship Harbor Advisors
Massachusetts
-$16.3K -10,000 Closed
Jones Financial Companies
121
Jones Financial Companies
Missouri
-$694 -475 Closed
ASN
122
Advisory Services Network
Georgia
-$440 -270 Closed
AA
123
Ancora Advisors
Ohio
-$228 -140 Closed