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Organon & Co

767 hedge funds and large institutions have $4.67B invested in Organon & Co in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 246 increasing their positions, 285 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $20.3M

0.36% less ownership

Funds ownership: 78.32%77.96% (-0.36%)

7% less funds holding

Funds holding: 822767 (-55)

14% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 285

17% less capital invested

Capital invested by funds: $5.64B → $4.67B (-$975M)

38% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 114

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
767
Holders Change
-55
Holders Change %
-6.69%
% of All Funds
12.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
71
Increased
246
Reduced
285
Closed
114
Calls
$21.5M
Puts
$20.3M
Net Calls
+$1.23M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$11.3M +$561K +20,900 +5%
Axa
52
Axa
France
$11.2M +$53.1K +1,978 +0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.2M -$2.29M -85,356 -15%
CS
54
Credit Suisse
Switzerland
$11.1M +$6.24M +232,530 +96%
SCM
55
Sio Capital Management
New York
$11.1M -$3.12M -116,283 -20%
DLA
56
Douglas Lane & Associates
New York
$11M -$25.7K -958 -0.2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.9M +$379K +14,110 +3%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$10.5M +$12M +445,053 New
CVA
59
Ceredex Value Advisors
Florida
$10.4M -$679K -25,300 -5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$10.2M -$9.68M -360,396 -45%
Citadel Advisors
61
Citadel Advisors
Florida
$10.1M -$25.5M -950,688 -69%
SEI Investments
62
SEI Investments
Pennsylvania
$9.78M +$2.95M +109,720 +36%
CF
63
Cantor Fitzgerald
New York
$9.43M +$325K +12,120 +3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$9.39M -$884K -32,912 -8%
UBS Group
65
UBS Group
Switzerland
$8.46M -$8.97M -334,003 -48%
PCM
66
Poehling Capital Management
Wisconsin
$8.37M +$1.29M +47,903 +16%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.22M +$249K +9,292 +3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.21M +$1.76M +65,573 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.84M -$107K -3,995 -1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.8M +$2.98M +110,915 +50%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.65M +$503K +18,744 +6%
RJA
72
Raymond James & Associates
Florida
$7.53M +$941K +35,033 +12%
SAM
73
SP Asset Management
California
$7.18M -$41.2K -1,533 -0.5%
KA
74
KLCM Advisors
Wisconsin
$7.17M +$8.19M +304,855 New
BCM
75
Bourgeon Capital Management
Connecticut
$7.15M +$318K +11,857 +4%