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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.2M +$1.78M +1,251,977 +8%
Millennium Management
2
Millennium Management
New York
$7.29M +$1.76M +1,234,268 +30%
UBS Group
3
UBS Group
Switzerland
$6.55M +$5.45M +3,824,474 +373%
BlackRock
4
BlackRock
New York
$6.15M +$715K +502,086 +12%
State Street
5
State Street
Massachusetts
$5.37M +$3.74M +2,623,361 +194%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.16M +$202K +142,050 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$3.42M +$3.6M +2,530,956 New
Goldman Sachs
8
Goldman Sachs
New York
$3.11M +$3.14M +2,204,765 +2,256%
Corient Private Wealth
9
Corient Private Wealth
Florida
$2.43M +$1.28M +900,000 +100%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.3M +$2.01M +1,410,200 +486%
Jane Street
11
Jane Street
New York
$2.28M +$1.16M +816,547 +93%
Citadel Advisors
12
Citadel Advisors
Florida
$1.87M -$259K -182,258 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.55M +$387K +271,658 +31%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.36M +$1.43M +1,005,981 New
RI
15
Rinkey Investments
California
$1.34M -$173K -121,488 -11%
GCP
16
GSA Capital Partners
United Kingdom
$1.2M -$223K -156,480 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$916K +$862K +605,459 +828%
Northern Trust
18
Northern Trust
Illinois
$899K +$99.2K +69,689 +12%
Morgan Stanley
19
Morgan Stanley
New York
$626K +$246K +172,890 +60%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$575K +$607K +426,293 New
XT
21
XTX Topco
Cayman Islands
$475K -$147K -103,166 -23%
OAC
22
OMERS Administration Corp
Ontario, Canada
$447K +$472K +331,300 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$361K +$381K +267,500 New
PA
24
Procyon Advisors
Connecticut
$303K +$18.5K +13,000 +6%
Squarepoint
25
Squarepoint
New York
$295K +$250K +175,427 +408%