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Ovid Therapeutics

84 hedge funds and large institutions have $101M invested in Ovid Therapeutics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $424K | Put options by funds: $69K

114% more capital invested

Capital invested by funds: $47.1M → $101M (+$53.5M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 8184 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 50.92%47.46% (-3.5%)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
25
Reduced
24
Closed
13
Calls
$424K
Puts
$69K
Net Calls
+$355K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.47K
SS
77
SBI Securities
Japan
$308 -$364 -236 -56%
JP Morgan Chase
78
JP Morgan Chase
New York
$240 -$4.3K -2,792 -95%
TCM
79
Tradewinds Capital Management
Washington
$163 +$154 +100 New
AAP
80
Arax Advisory Partners
Colorado
$93 -$128 -83 -59%
SAG
81
SageView Advisory Group
California
$72 +$68 +44 New
TWC
82
TD Waterhouse Canada
Ontario, Canada
$49
SIS
83
Sound Income Strategies
Florida
$9
Barclays
84
Barclays
United Kingdom
$2 -$108 -70 -99%
DCM
85
Driehaus Capital Management
Illinois
-$1.82M -1,400,191 Closed
KCM
86
Kennedy Capital Management
Missouri
-$1.44M -1,106,638 Closed
Group One Trading
87
Group One Trading
Illinois
-$290K -188,295 Closed
DP
88
Diadema Partners
New Jersey
-$244K -187,739 Closed
EF
89
Empowered Funds
Pennsylvania
-$119K -91,234 Closed
IWC
90
Integrated Wealth Concepts
Massachusetts
-$68.8K -52,900 Closed
PAP
91
Persistent Asset Partners
Hong Kong
-$59.9K -46,040 Closed
AWM
92
Apollon Wealth Management
South Carolina
-$35.8K -27,500 Closed
PAG
93
Private Advisor Group
New Jersey
-$33.3K -25,600 Closed
TSS
94
Two Sigma Securities
New York
-$15.2K -11,698 Closed
ASN
95
Advisory Services Network
Georgia
-$285 -219 Closed
Osaic Holdings
96
Osaic Holdings
Arizona
-$6 -5 Closed

OVID Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2025, worth a combined $101M — up 114% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OVID positions and 13 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.82M sold.

  • 84 institutional investors held Ovid Therapeutics (OVID) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $101M of Ovid Therapeutics stock for Q4 2025, up 114% quarter-over-quarter.
  • 20 funds opened new Ovid Therapeutics positions in Q4 2025 and 13 closed out, a net change of +7 holders.
  • The largest Ovid Therapeutics buyer in Q4 2025 was RA Capital Management, an estimated $16.5M added.
  • The largest Ovid Therapeutics seller in Q4 2025 was Driehaus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.