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OGI

Organigram Holdings

80 hedge funds and large institutions have $11.4M invested in Organigram Holdings in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $462K | Put options by funds: $117K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more funds holding

Funds holding: 7180 (+9)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

1.1% less ownership

Funds ownership: 6.7%5.6% (-1.1%)

14% less capital invested

Capital invested by funds: $13.2M → $11.4M (-$1.78M)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
17
Closed
7
Calls
$462K
Puts
$117K
Net Calls
+$345K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$2.77M -$367K -225,184 -12%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.47M +$34.5K +21,200 +2%
AI
3
AdvisorShares Investments
Maryland
$1.15M -$42.1K -25,830 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.15M +$1.18M +721,330 New
Millennium Management
5
Millennium Management
New York
$1.04M -$1.02M -627,436 -49%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$735K +$1.9K +1,163 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$579K +$71.2K +43,721 +14%
BBA
8
Baader Bank Aktiengesellschaft
Germany
$400K -$4.58K -2,814 -1%
Goldman Sachs
9
Goldman Sachs
New York
$272K +$35.4K +21,700 +15%
FAM
10
Formidable Asset Management
Ohio
$266K +$7.51K +4,611 +3%
PCM
11
Penserra Capital Management
California
$264K
Two Sigma Investments
12
Two Sigma Investments
New York
$210K -$308K -189,007 -59%
UBS Group
13
UBS Group
Switzerland
$174K +$175K +107,155 +12,204%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$138K -$64.8K -39,800 -32%
Morgan Stanley
15
Morgan Stanley
New York
$82K -$33.1K -20,296 -28%
CSS
16
Cubist Systematic Strategies
Connecticut
$72.6K +$49.8K +30,583 +211%
CHAM
17
Clear Harbor Asset Management
Connecticut
$72K +$20K +12,250 +37%
Citadel Advisors
18
Citadel Advisors
Florida
$63.5K +$64.2K +39,420 +187,714%
GCM
19
Graham Capital Management
Connecticut
$53.2K -$20.2K -12,403 -27%
OAM
20
Oxford Asset Management
United Kingdom
$50.5K +$51.1K +31,347 New
Jane Street
21
Jane Street
New York
$48.9K -$19.1K -11,709 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48K +$11.7K +7,203 +32%
Vontobel Holding
23
Vontobel Holding
Switzerland
$46.3K -$18.9K -11,611 -29%
Bank of America
24
Bank of America
North Carolina
$35K -$23.8K -14,638 -40%
PP
25
PFS Partners
New Jersey
$30.6K

OGI Hedge Fund Activity: Q4 2024 in Review

80 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2024, worth a combined $11.4M — down 14% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OGI positions and 7 closed out — a net gain of 9 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.18M. The largest seller was Millennium Management, cutting an estimated $1.02M.

  • 80 institutional investors held Organigram Holdings (OGI) as of Q4 2024, up from 71 in Q3 2024.
  • Funds reported $11.4M of Organigram Holdings stock for Q4 2024, down 14% quarter-over-quarter.
  • 16 funds opened new Organigram Holdings positions in Q4 2024 and 7 closed out, a net change of +9 holders.
  • The largest Organigram Holdings buyer in Q4 2024 was Arrowstreet Capital, an estimated $1.18M added.
  • The largest Organigram Holdings seller in Q4 2024 was Millennium Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2024.