Organon & Co
714 hedge funds and large institutions have $2.94B invested in Organon & Co in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 188 increasing their positions, 280 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less capital invested
Capital invested by funds: $3.45B → $2.94B (-$514M)
33% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 280
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
714
Holding in Top 10
1
Calls
$39.8M
Puts
$44.6M
Top Buyers
| 1 | +$257M | |
| 2 | +$125M | |
| 3 | +$51.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$42.5M |
Top Sellers
| 1 | -$223M | |
| 2 | -$123M | |
| 3 | -$87.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$61.7M |
| 5 |
Amundi
Paris,
France
|
-$38.2M |