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, 36 increasing their positions, 29 reducing their positions, and 21 closing their positions.
102% more call options, than puts
Call options by funds: $261K | Put options by funds: $129K
24% more repeat investments, than reductions
Existing positions increased: 36 | 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)
6% less capital invested
Capital invested by funds: $57.7M → $54.2M (-$3.51M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.35M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.17M |
| 3 |
Renaissance Technologies
New York
|
+$949K |
| 4 |
RI
Rinkey Investments
San Diego,
California
|
+$805K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$409K |
| 2 |
Jane Street
New York
|
-$298K |
| 3 |
BlackRock
New York
|
-$260K |
| 4 |
Two Sigma Investments
New York
|
-$257K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$213K |
OCGN Hedge Fund Activity: Q1 2025 in Review
110 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q1 2025, worth a combined $54.2M — down 6.1% from $57.7M 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 36 added.
The largest buyer was UBS Group, adding an estimated $2.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $409K 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 6.1% 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 Wellington Management Group, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2025.