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Organon & Co

822 hedge funds and large institutions have $5.64B invested in Organon & Co in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 217 increasing their positions, 341 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $32M | Put options by funds: $12.7M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 82

16% more capital invested

Capital invested by funds: $4.84B → $5.64B (+$798M)

4% more funds holding

Funds holding: 791822 (+31)

3.12% less ownership

Funds ownership: 81.44%78.32% (-3.1%)

36% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 341

Holders
822
Holders Change
+31
Holders Change %
+3.92%
% of All Funds
13.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
128
Increased
217
Reduced
341
Closed
82
Calls
$32M
Puts
$12.7M
Net Calls
+$19.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$1.02M -$39.2K -1,532 -4%
FIM
227
Fruth Investment Management
Texas
$1.02M -$17.9K -700 -2%
MOACM
228
Mutual of America Capital Management
New York
$1.01M +$28.6K +1,119 +3%
TPSF
229
Texas Permanent School Fund
Texas
$1.01M +$3.94K +154 +0.4%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$994K -$3.08M -120,317 -77%
WE
231
Wealth Effects
Massachusetts
$989K +$6.37K +249 +0.7%
YCM
232
Yousif Capital Management
Michigan
$987K -$21.9K -855 -2%
SDIC
233
South Dakota Investment Council
South Dakota
$986K
RI
234
Ridgewood Investments
New Jersey
$983K +$101K +3,950 +13%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$981K +$83.1K +3,250 +10%
VI
236
Versor Investments
New York
$980K -$1.22M -47,781 -58%
Aviva
237
Aviva
United Kingdom
$977K -$9.08K -355 -1%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$976K -$114K -4,459 -11%
NERM
239
New England Research & Management
Illinois
$964K +$378K +14,800 +75%
CBNLCF
240
Cognios Beta Neutral Large Cap Fund
Kansas
$956K +$876K +34,241 New
VPIM
241
Vanguard Personalized Indexing Management
California
$949K +$599K +23,435 +223%
Wellington Management Group
242
Wellington Management Group
Massachusetts
$940K +$601K +23,496 +232%
FM
243
Foster & Motley
Ohio
$936K +$37.5K +1,465 +5%
Macquarie Group
244
Macquarie Group
Australia
$930K -$57.6K -2,251 -6%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$925K
Rafferty Asset Management
246
Rafferty Asset Management
New York
$916K +$280K +10,936 +50%
EI
247
Ethic Inc
New York
$888K +$358K +13,999 +79%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$881K +$113K +4,431 +16%
BC
249
Bruce & Co
Illinois
$879K -$12.8K -500 -2%
Mariner
250
Mariner
Kansas
$858K +$118K +4,615 +18%

OGN Hedge Fund Activity: Q4 2022 in Review

822 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q4 2022, worth a combined $5.64B — up 16% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new OGN positions and 82 closed out — a net gain of 46 holders — while 217 added to existing stakes and 341 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $60.9M. The largest seller was Janus Henderson Group, cutting an estimated $322M.

  • 822 institutional investors held Organon & Co (OGN) as of Q4 2022, up from 791 in Q3 2022.
  • Funds reported $5.64B of Organon & Co stock for Q4 2022, up 16% quarter-over-quarter.
  • 128 funds opened new Organon & Co positions in Q4 2022 and 82 closed out, a net change of +46 holders.
  • The largest Organon & Co buyer in Q4 2022 was Mawer Investment Management, an estimated $60.9M added.
  • The largest Organon & Co seller in Q4 2022 was Janus Henderson Group, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.