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Organon & Co

730 hedge funds and large institutions have $3.45B invested in Organon & Co in 2023 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 277 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

0% more funds holding

Funds holding: 727730 (+3)

0.22% less ownership

Funds ownership: 78.02%77.8% (-0.22%)

16% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 277

16% less capital invested

Capital invested by funds: $4.13B → $3.45B (-$674M)

39% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $45.4M

Holders
730
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
234
Reduced
277
Closed
56
Calls
$27.9M
Puts
$45.4M
Net Calls
-$17.5M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.2M -$14.2M -682,048 -31%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$24.7M
PMG
28
Private Management Group
California
$22.7M +$2.24M +107,618 +9%
JP Morgan Chase
29
JP Morgan Chase
New York
$21.5M -$3.12M -149,728 -11%
Millennium Management
30
Millennium Management
New York
$20M +$6.07M +291,057 +34%
Victory Capital Management
31
Victory Capital Management
Texas
$18.5M +$3.37M +161,582 +18%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$17.5M -$1.02M -48,744 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$16.6M -$2.16M -103,744 -10%
Stifel Financial
34
Stifel Financial
Missouri
$16.5M +$605K +29,033 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$16M -$194K -9,298 -1%
OCBCO
36
Oversea-Chinese Banking Corp (OCBC)
Singapore
$15.2M -$325K -15,604 -2%
Bank of America
37
Bank of America
North Carolina
$14.5M -$4.04M -193,639 -19%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$14.1M +$3.32M +159,100 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$13.9M +$3.81M +182,822 +30%
SCM
40
Sio Capital Management
New York
$13.3M +$7.55M +362,062 +89%
GIM
41
Greylin Investment Management
Virginia
$13.2M +$1.19M +56,995 +8%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$13.1M +$5.91M +283,410 +60%
Wells Fargo
43
Wells Fargo
California
$13M -$1.52M -72,787 -9%
Allianz Asset Management
44
Allianz Asset Management
Germany
$12.9M -$59.7K -2,863 -0.4%
Axa
45
Axa
France
$12.8M +$1.59M +76,302 +11%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.4M -$4.42M -211,904 -23%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$11.6M -$520K -24,953 -4%
UBS Group
48
UBS Group
Switzerland
$11.4M +$6.43M +308,470 +88%
DLA
49
Douglas Lane & Associates
New York
$11.1M +$1.78M +85,218 +15%
KA
50
KLCM Advisors
Wisconsin
$10.8M +$5.68M +272,461 +78%

OGN Hedge Fund Activity: Q3 2023 in Review

730 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q3 2023, worth a combined $3.45B — down 16% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OGN positions and 56 closed out — a net gain of 16 holders — while 234 added to existing stakes and 277 trimmed.

The largest buyer was Invesco, adding an estimated $40.9M. The largest seller was Janus Henderson Group, cutting an estimated $49.5M.

  • 730 institutional investors held Organon & Co (OGN) as of Q3 2023, up from 727 in Q2 2023.
  • Funds reported $3.45B of Organon & Co stock for Q3 2023, down 16% quarter-over-quarter.
  • 72 funds opened new Organon & Co positions in Q3 2023 and 56 closed out, a net change of +16 holders.
  • The largest Organon & Co buyer in Q3 2023 was Invesco, an estimated $40.9M added.
  • The largest Organon & Co seller in Q3 2023 was Janus Henderson Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2023.