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Organon & Co

727 hedge funds and large institutions have $4.13B invested in Organon & Co in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 224 increasing their positions, 292 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $15.1M

0.06% more ownership

Funds ownership: 77.96%78.02% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 767727 (-40)

12% less capital invested

Capital invested by funds: $4.67B → $4.13B (-$539M)

23% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 292

37% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 97

Holders
727
Holders Change
-40
Holders Change %
-5.22%
% of All Funds
11.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
61
Increased
224
Reduced
292
Closed
97
Calls
$27.7M
Puts
$15.1M
Net Calls
+$12.6M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M -$184K -8,446 -0%
BlackRock
2
BlackRock
New York
$338M +$403K +18,539 +0.1%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$275M -$1.76M -80,795 -0.6%
State Street
4
State Street
Massachusetts
$271M +$4.67M +214,766 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$184M +$10.5M +482,000 +6%
Invesco
6
Invesco
Georgia
$172M +$27.4M +1,262,284 +18%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$124M -$8.09M -372,321 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116M +$3.11M +143,107 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$109M -$30.2M -1,391,416 -21%
Amundi
10
Amundi
France
$99.1M +$1.99M +91,447 +2%
SSM
11
Sound Shore Management
Connecticut
$78.6M +$9.67M +444,972 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.3M -$53.3M -2,452,065 -45%
LSV Asset Management
13
LSV Asset Management
Illinois
$57.9M +$1.58M +72,773 +3%
Morgan Stanley
14
Morgan Stanley
New York
$56.6M +$1.15M +52,724 +2%
Northern Trust
15
Northern Trust
Illinois
$46.5M -$1.26M -58,172 -3%
Charles Schwab
16
Charles Schwab
California
$46M +$1.17M +53,876 +2%
Goldman Sachs
17
Goldman Sachs
New York
$45.6M +$31.6M +1,453,728 +197%
Principal Financial Group
18
Principal Financial Group
Iowa
$41.1M +$7.41M +340,770 +21%
Norges Bank
19
Norges Bank
Norway
$40.1M +$2.28M +104,752 +6%
MF
20
Magnetar Financial
Illinois
$36M +$31.5M +1,449,944 +516%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$35.5M +$4.07M +187,140 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$33.5M -$2.28M -105,050 -6%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$31.3M -$16.9M -779,278 -34%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$29.6M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.4M -$1.67M -76,928 -5%

OGN Hedge Fund Activity: Q2 2023 in Review

727 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q2 2023, worth a combined $4.13B — down 12% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of OGN and 61 opened new positions — a net loss of 36 holders — while 292 trimmed existing stakes and 224 added.

The largest buyer was Goldman Sachs, adding an estimated $31.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $75.3M sold.

  • 727 institutional investors held Organon & Co (OGN) as of Q2 2023, down from 767 in Q1 2023.
  • Funds reported $4.13B of Organon & Co stock for Q2 2023, down 12% quarter-over-quarter.
  • 61 funds opened new Organon & Co positions in Q2 2023 and 97 closed out, a net change of -36 holders.
  • The largest Organon & Co buyer in Q2 2023 was Goldman Sachs, an estimated $31.6M added.
  • The largest Organon & Co seller in Q2 2023 was Armistice Capital, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2023.