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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
NIA
126
NIA Impact Advisors
California
$2.58M -$160K -5,942 -5%
TAIM
127
Te Ahumairangi Investment Management
New Zealand
$2.46M +$233K +8,665 +9%
KCM
128
Kempner Capital Management
Texas
$2.4M
LPL Financial
129
LPL Financial
California
$2.4M -$487K -18,148 -15%
M&T Bank
130
M&T Bank
New York
$2.35M -$56.4K -2,102 -2%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$2.22M -$44.4K -1,654 -2%
Franklin Resources
132
Franklin Resources
California
$2.18M -$120K -4,468 -5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.18M -$79.1K -2,946 -3%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$2.12M -$185K -6,903 -7%
CAM
135
Carret Asset Management
New York
$2.12M +$31.6K +1,175 +1%
HighTower Advisors
136
HighTower Advisors
Illinois
$2.06M -$158K -5,895 -6%
BCI
137
Brinker Capital Investments
Pennsylvania
$2.04M +$24.4K +909 +1%
OPS
138
Orion Portfolio Solutions
Nebraska
$2.04M +$2.33M +86,938 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$2M +$441K +16,410 +24%
VPIM
140
Vanguard Personalized Indexing Management
California
$1.98M +$1.35M +50,113 +148%
RIM
141
Redwood Investment Management
Arizona
$1.93M +$270K +10,037 +14%
RB
142
Rodgers Brothers
Pennsylvania
$1.92M +$14.7K +546 +0.7%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.92M +$96.4K +3,592 +5%
AB
144
Amalgamated Bank
New York
$1.9M -$1.18M -44,068 -35%
EHC
145
Everett Harris & Co
California
$1.9M +$62.2K +2,317 +3%
Barclays
146
Barclays
United Kingdom
$1.89M -$2.81M -104,496 -57%
PI
147
PGGM Investments
Netherlands
$1.86M
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$1.85M +$3.38K +126 +0.2%
TWC
149
TD Waterhouse Canada
Ontario, Canada
$1.85M +$49.4K +1,841 +2%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.84M +$227K +8,472 +12%