We are live on ! Find out more
OGN icon

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
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$38M +$2.94M +115,048 +9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$37.6M +$6.66M +260,445 +24%
Millennium Management
28
Millennium Management
New York
$36.3M +$15.4M +601,912 +86%
PMG
29
Private Management Group
California
$30.8M -$136K -5,300 -0.5%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$30.3M -$6.09M -238,090 -18%
AA
31
ALPS Advisors
Colorado
$29.4M +$24.1M +943,047 +871%
JP Morgan Chase
32
JP Morgan Chase
New York
$28M -$29.2M -1,141,115 -53%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$27.6M +$17.3M +678,196 +218%
Bank of America
34
Bank of America
North Carolina
$27.3M -$7.91M -309,185 -24%
OCBCO
35
Oversea-Chinese Banking Corp (OCBC)
Singapore
$26.1M +$23.9M +935,177 New
First Trust Advisors
36
First Trust Advisors
Illinois
$25.9M +$5.95M +232,703 +33%
Stifel Financial
37
Stifel Financial
Missouri
$23.4M -$3.42M -133,571 -14%
Victory Capital Management
38
Victory Capital Management
Texas
$23.3M +$4.96M +194,002 +30%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$22.2M -$2.52M -98,548 -11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$21.3M +$18.6M +726,233 +2,090%
Wells Fargo
41
Wells Fargo
California
$20.4M -$989K -38,668 -5%
TSW
42
Thompson Siegel & Walmsley
Virginia
$20.3M -$17.6M -689,967 -49%
Allianz Asset Management
43
Allianz Asset Management
Germany
$20.1M +$4.74M +185,568 +35%
DZ Bank
44
DZ Bank
Germany
$19.9M +$1.53M +59,880 +9%
UBS Group
45
UBS Group
Switzerland
$19.4M +$2.58M +101,023 +17%
N
46
Nuveen
North Carolina
$18.9M -$736K -28,794 -4%
UBS AM
47
UBS AM
Illinois
$18M +$535K +20,910 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$17.2M +$325K +12,700 +2%
SCM
49
Sio Capital Management
New York
$16.4M -$1.05M -41,000 -7%
GIM
50
Greylin Investment Management
Virginia
$15.9M +$4.61M +180,329 +47%

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.