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Organon & Co

718 hedge funds and large institutions have $2.94B invested in Organon & Co in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% more ownership

Funds ownership: 77.8%79.74% (+1.9%)

2% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 136

2% less funds holding

Funds holding: 730718 (-12)

11% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $44.6M

15% less capital invested

Capital invested by funds: $3.45B → $2.94B (-$514M)

33% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 280

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
718
Holders Change
-12
Holders Change %
-1.64%
% of All Funds
10.47%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
133
Increased
189
Reduced
280
Closed
136
Calls
$39.8M
Puts
$44.6M
Net Calls
-$4.84M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$483M +$242M +17,802,224 +113%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M -$11.3M -832,896 -3%
Morgan Stanley
3
Morgan Stanley
New York
$169M +$118M +8,682,619 +286%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$147M +$12.7M +930,708 +10%
State Street
5
State Street
Massachusetts
$136M -$58.2M -4,280,830 -31%
SSM
6
Sound Shore Management
Connecticut
$67.4M +$16.5M +1,216,522 +35%
Citadel Advisors
7
Citadel Advisors
Florida
$60.7M +$31.9M +2,347,869 +126%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.5M +$16.4M +1,208,715 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.4M -$24.8M -1,820,069 -32%
SPC
10
Slate Path Capital
New York
$51.6M +$48.7M +3,580,786 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.8M +$16.2M +1,194,293 +55%
LSV Asset Management
12
LSV Asset Management
Illinois
$48.3M +$4.32M +317,727 +10%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$46M +$43.3M +3,179,778 +35,245%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$44.6M +$40.6M +2,980,945 +2,016%
Principal Financial Group
15
Principal Financial Group
Iowa
$40.6M +$12M +881,066 +45%
PMG
16
Private Management Group
California
$33.7M +$14M +1,027,276 +79%
AQR Capital Management
17
AQR Capital Management
Connecticut
$33.5M +$7.39M +543,221 +30%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$33.5M -$17.1M -1,255,657 -35%
Charles Schwab
19
Charles Schwab
California
$32.9M -$1.39M -102,278 -4%
TSW
20
Thompson Siegel & Walmsley
Virginia
$32.5M +$9.66M +710,420 +46%
MF
21
Magnetar Financial
Illinois
$32.1M +$417K +30,675 +1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$27.4M +$15.8M +1,159,519 +156%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.4M -$2.79M -205,304 -10%
Norges Bank
24
Norges Bank
Norway
$26.3M +$1.31M +96,500 +6%
Invesco
25
Invesco
Georgia
$24.5M -$116M -8,544,476 -83%