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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
Citigroup
101
Citigroup
New York
$4.32M +$935K +34,818 +23%
SF
102
Synovus Financial
Georgia
$4.1M +$57.6K +2,145 +1%
CIM
103
Corda Investment Management
Texas
$3.99M -$630K -23,468 -12%
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$3.95M -$347K -12,920 -7%
GCM
105
Garland Capital Management
Washington
$3.74M -$153K -5,700 -3%
HCM
106
Horiko Capital Management
New York
$3.6M
Neuberger Berman Group
107
Neuberger Berman Group
New York
$3.57M -$40.9K -1,524 -1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$3.48M +$54.8K +2,041 +1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.43M
GC
110
Guggenheim Capital
Illinois
$3.38M +$521K +19,389 +16%
SAM
111
Sabadell Asset Management
Spain
$3.26M +$3.71M +138,001 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$3.08M +$653K +24,337 +23%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$194K -7,233 -5%
KTA
114
Keeley-Teton Advisors
Illinois
$2.94M +$94.7K +3,528 +3%
Millennium Management
115
Millennium Management
New York
$2.87M -$31.6M -1,176,844 -91%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$2.84M -$152K -5,655 -4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.81M -$6.56M -244,242 -69%
Marshall Wace
118
Marshall Wace
United Kingdom
$2.78M +$3.18M +118,405 New
OC
119
Oppenheimer & Co
New York
$2.77M +$671K +24,994 +27%
CA
120
CapWealth Advisors
Tennessee
$2.72M -$58.1K -2,163 -2%
Asset Management One
121
Asset Management One
Japan
$2.71M +$179K +6,668 +6%
KA
122
Keene & Associates
Texas
$2.65M +$1.44M +53,467 +91%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.61M +$21.2K +790 +0.7%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$2.61M -$36.2K -1,348 -1%
AAM
125
AR Asset Management
California
$2.59M +$980K +36,500 +50%