Organon & Co
764 hedge funds and large institutions have $4.66B invested in Organon & Co in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 246 increasing their positions, 284 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $5.63B → $4.66B (-$967M)
37% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 113
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
764
Holding in Top 10
3
Calls
$21.5M
Puts
$20.3M
Top Buyers
| 1 | +$59.9M | |
| 2 | +$31.2M | |
| 3 | +$28.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.4M |
| 5 |
AC
Armistice Capital
New York
|
+$18.8M |
Top Sellers
| 1 | -$134M | |
| 2 | -$27.7M | |
| 3 | -$22.4M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.7M |
| 5 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
-$13.9M |