Organon & Co (OGN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Organon & Co (OGN) following the 2026 Q1 hedge fund 13F filings?

As of today, OGN has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLV sector ETF — an outperformance of -4.6%. Since the quarter end (March 31, 2026), OGN gained +124.2% vs +3.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Organon & Co (OGN)

596 + Investors. Track Smart Money conviction in OGN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OGN

Based on 599 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds reduced or closed their OGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 84% of 3.0Y peak

84% of all-time peak

599 funds currently hold this stock — 84% of the 3.0-year high of 711 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q

94 fewer hedge funds hold OGN compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 43% buying

230 buying310 selling

Last quarter: 310 funds reduced or exited vs 230 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 113 → 68 → 105 → 89. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new

375 out of 599 hedge funds have held OGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +1%, value -16%

Value

-16%

+1%

Last quarter: funds added +1% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~89 new funds/quarter

92 → 113 → 68 → 105 → 89 new funds/Q

New funds entering each quarter: 113 → 68 → 105 → 89. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new

Of 616 current holders: 413 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds

52 of 599 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	596	617	-3.4%
13F Shares	206M	204M	1.34%
Total Value	$1.22B	$1.46B	-16.45%
New Positions	87	105	-18
Increased Positions	134	132	+2
Closed Positions	108	133	-25
Reduced Positions	197	222	-25
Total Calls	13	15	-13.33%
Total Puts	9	11	-18.18%
PUT/CALL Ratio	0.69	0.73	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

596

617

-3.4%

13F Shares

206M

204M

1.34%

Total Value

$1.22B

$1.46B

-16.45%

New Positions

105

-18

Increased Positions

134

132

Closed Positions

108

133

-25

Reduced Positions

197

222

-25

Total Calls

-13.33%

Total Puts

-18.18%

PUT/CALL Ratio

0.69

0.73

Bullish

Institutional Holders (2026 Q1)

596 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OGN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OGN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kahn Brothers Group Inc	5.88%	5,536,993	$33.2M
2	Think Investments LP	3.14%	4,000,000	$24.0M
3	CM Management, LLC	2.00%	400,000	$2.4M
4	Private Management Group Inc	0.75%	4,374,108	$26.2M
5	Sio Capital Management, LLC	0.74%	865,908	$5.2M
6	Sector Gamma As	0.53%	375,974	$2.3M
7	Quantessence Capital LLC	0.37%	12,833	$77K
8	Poehling Capital Management, INC.	0.28%	219,288	$1.3M
9	SummerHaven Investment Management, LLC	0.25%	67,237	$403K
10	Lombard Odier Asset Management (USA) Corp	0.24%	380,000	$2.3M
11	VARCOV Co.	0.19%	87,302	$523K
12	Bayforest Capital Ltd	0.17%	24,749	$148K
13	Sterneck Capital Management, LLC	0.16%	58,485	$350K
14	180 Wealth Advisors, LLC	0.16%	227,971	$1.4M
15	Atlas Brown,Inc.	0.14%	80,177	$480K
16	Lombard Odier Asset Management (USA) Corp	0.12%	190,000	$1.1M
17	PDT Partners, LLC	0.10%	277,407	$1.7M
18	Twinbeech Capital LP	0.10%	156,721	$939K
19	Fox Run Management, L.L.C.	0.09%	89,236	$509K
20	Wallace Advisory Group, LLC	0.07%	11,711	$70K
21	Aviance Capital Partners, LLC	0.07%	105,723	$633K
22	Philip James Wealth Mangement, LLC	0.07%	100,796	$604K
23	Acorn Financial Advisory Services Inc /Adv	0.07%	84,334	$505K
24	Nebula Research & Development LLC	0.06%	75,774	$733K
25	Range Financial Group LLC	0.06%	30,746	$184K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Organon & Co (OGN)

What does the Smart Money Trend signal show for OGN?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their OGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OGN?

More sellers than buyers — 43% buying: Last quarter: 310 funds reduced or exited vs 230 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OGN holders?

Strong quality — 38% AUM from major funds: 52 of 599 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OGN?

63% of holders stayed for 2+ years: 375 out of 599 hedge funds have held OGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Organon & Co (OGN) following the 2026 Q1 hedge fund 13F filings?

As of today, OGN has moved +0.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLV sector ETF — an outperformance of -4.6%. Since the quarter end (March 31, 2026), OGN has gained +124.2% vs +3.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Organon & Co (OGN)

Smart Money Signals — OGN

Selling streak — 5 quarters in a row

High ownership — 84% of 3.0Y peak

Outflows — 14% fewer funds vs a year ago

More sellers than buyers — 43% buying

Fewer new buyers each quarter (-16 vs last Q)

63% of holders stayed for 2+ years

Buying through price weakness — shares +1%, value -16%

Steady discovery — ~89 new funds/quarter

Deep conviction — 67% of holders stayed 2+ years

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — OGN

Hedge Fund Ownership: OGN

Market Analysis: OGN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OGN

Is It Too Late to Buy Organon & Co (OGN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OGN

Statistics: OGN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Organon & Co (OGN)

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