Ocugen
OCGN
109 hedge funds and large institutions have $82.2M invested in Ocugen in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 14 closing their positions.
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
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
12% more funds holding
Funds holding: 97 → 109 (+12)
10% more capital invested
Capital invested by funds: $74.8M → $82.2M (+$7.36M)
3.77% more ownership
Funds ownership: 15.7% → 19.48% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.45M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.74M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.6M |
| 4 |
Goldman Sachs
New York
|
+$3.14M |
| 5 |
Renaissance Technologies
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.77M |
| 2 |
HF
HRT Financial
New York
|
-$610K |
| 3 |
Janus Henderson Group
London,
|
-$491K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$477K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$438K |
OCGN Hedge Fund Activity: Q4 2025 in Review
109 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Ocugen (OCGN) for Q4 2025, worth a combined $82.2M — up 9.8% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OCGN positions and 14 closed out — a net gain of 16 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was UBS Group, adding an estimated $5.45M. The largest seller was GMT Capital, exiting entirely with an estimated $6.77M sold.
- 109 institutional investors held Ocugen (OCGN) as of Q4 2025, up from 97 in Q3 2025.
- Funds reported $82.2M of Ocugen stock for Q4 2025, up 9.8% quarter-over-quarter.
- 30 funds opened new Ocugen positions in Q4 2025 and 14 closed out, a net change of +16 holders.
- The largest Ocugen buyer in Q4 2025 was UBS Group, an estimated $5.45M added.
- The largest Ocugen seller in Q4 2025 was GMT Capital, an estimated $6.77M sold.
Based on aggregated 13F filings for Q4 2025.