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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M +$5.49M +204,558 +0.6%
BlackRock
2
BlackRock
New York
$382M -$4.26M -158,754 -1%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$312M +$2.55M +94,845 +0.7%
State Street
4
State Street
Massachusetts
$302M -$836K -31,150 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$197M +$22.1M +824,362 +11%
Invesco
6
Invesco
Georgia
$165M +$68.4M +2,547,091 +57%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$156M -$22.5M -838,305 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$149M -$153M -5,695,846 -47%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$128M -$1.27M -47,456 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M -$10.9M -407,602 -7%
Amundi
11
Amundi
France
$112M +$35.4M +1,318,768 +39%
SSM
12
Sound Shore Management
Connecticut
$78.4M +$7.96M +296,590 +10%
AC
13
Armistice Capital
New York
$75.3M +$21.5M +800,000 +33%
LSV Asset Management
14
LSV Asset Management
Illinois
$63.7M +$4.35M +161,960 +6%
Morgan Stanley
15
Morgan Stanley
New York
$62.7M -$9.28M -345,610 -11%
Northern Trust
16
Northern Trust
Illinois
$53.9M +$2.48M +92,342 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$53.7M +$32.2M +1,197,979 +110%
Charles Schwab
18
Charles Schwab
California
$50.7M +$7.15M +266,215 +14%
Norges Bank
19
Norges Bank
Norway
$42.8M +$9.74M +362,753 +25%
AQR Capital Management
20
AQR Capital Management
Connecticut
$40.1M +$9.79M +364,726 +27%
Principal Financial Group
21
Principal Financial Group
Iowa
$38.4M +$4.87M +181,342 +12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$35.7M +$1.21M +44,975 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35M +$1.44M +53,488 +4%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$33.5M
Legal & General Group
25
Legal & General Group
United Kingdom
$33.4M -$1.42M -52,945 -4%