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Organon & Co

723 hedge funds and large institutions have $3.81B invested in Organon & Co in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 214 increasing their positions, 253 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $36M | Put options by funds: $22.7M

13% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 80

0.22% more ownership

Funds ownership: 77.17%77.39% (+0.22%)

0% more funds holding

Funds holding: 723723 (0)

7% less capital invested

Capital invested by funds: $4.11B → $3.81B (-$298M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 253

Holders
723
Holders Change
Holders Change %
0%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
90
Increased
214
Reduced
253
Closed
80
Calls
$36M
Puts
$22.7M
Net Calls
+$13.3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$615M -$9.14M -440,828 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$577M -$614K -29,632 -0.1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$187M -$6.89M -332,614 -3%
State Street
4
State Street
Massachusetts
$172M -$599K -28,888 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$143M +$18.3M +883,751 +13%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$130M -$14.3M -688,568 -9%
SSM
7
Sound Shore Management
Connecticut
$98.3M +$5.6M +270,401 +6%
Morgan Stanley
8
Morgan Stanley
New York
$97.9M -$3.81M -183,585 -3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$84.6M +$20.7M +999,288 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$81.3M +$1.7M +82,220 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.6M -$471K -22,723 -0.6%
Charles Schwab
12
Charles Schwab
California
$63.6M +$18.1M +875,128 +36%
Citadel Advisors
13
Citadel Advisors
Florida
$55.2M +$24.1M +1,162,145 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.8M +$5.13M +247,302 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$49.5M +$9.06M +437,125 +20%
AQR Capital Management
16
AQR Capital Management
Connecticut
$47.3M -$20.7M -998,965 -29%
SPC
17
Slate Path Capital
New York
$47.1M -$60.7M -2,929,823 -54%
TSW
18
Thompson Siegel & Walmsley
Virginia
$43.3M +$2.83M +136,457 +6%
PMG
19
Private Management Group
California
$36.2M +$705K +34,026 +2%
KBG
20
Kahn Brothers Group
New York
$35.1M +$3.61M +174,170 +10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$34.6M -$20.3M -977,741 -35%
WAM
22
Weiss Asset Management
Massachusetts
$33M +$35.7M +1,723,243 New
First Trust Advisors
23
First Trust Advisors
Illinois
$31.3M +$7.54M +363,774 +29%
Northern Trust
24
Northern Trust
Illinois
$31.1M -$596K -28,768 -2%
Norges Bank
25
Norges Bank
Norway
$28.7M +$2.02M +97,438 +7%

OGN Hedge Fund Activity: Q3 2024 in Review

723 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q3 2024, worth a combined $3.81B — down 7.3% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new OGN positions and 80 closed out — a net gain of 10 holders — while 214 added to existing stakes and 253 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $35.7M. The largest seller was Slate Path Capital, cutting an estimated $60.7M.

  • 723 institutional investors held Organon & Co (OGN) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $3.81B of Organon & Co stock for Q3 2024, down 7.3% quarter-over-quarter.
  • 90 funds opened new Organon & Co positions in Q3 2024 and 80 closed out, a net change of +10 holders.
  • The largest Organon & Co buyer in Q3 2024 was Weiss Asset Management, an estimated $35.7M added.
  • The largest Organon & Co seller in Q3 2024 was Slate Path Capital, an estimated $60.7M sold.

Based on aggregated 13F filings for Q3 2024.