Organon & Co (OGN) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Organon & Co (OGN) following the 2026 Q3 hedge fund 13F filings?

As of today, OGN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), OGN gained +1.1% vs +12.1% 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)

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

Smart Money Signals — OGN

Based on 639 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added OGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

639 funds currently hold this stock — 90% of the 3.0-year high of 713 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

37 fewer hedge funds hold OGN compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 48% buying

264 buying289 selling

Last quarter: 289 funds reduced or exited vs 264 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.

📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter

Funds opening a new OGN position: 69 → 106 → 89 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 19% medium ■ 21% new

379 out of 639 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.

💰

Value +160% but shares only +13% — price-driven

Value

+160%

+13%

Last quarter: the total dollar value of institutional holdings rose +160%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

115 → 69 → 106 → 89 → 135 new funds/Q

New funds entering each quarter: 69 → 106 → 89 → 135. A growing number of institutions are discovering OGN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new

Entry-cohort mix of 660 holders: 436 (66%) are 2+ year veterans, 73 entered 1–2 years ago, and 151 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

51 of 628 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — 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 Q2)	Prior (2026 Q1)	Change
Funds Holding	619	601	3.0%
13F Shares	229M	207M	10.37%
Total Value	$2.90B	$1.24B	134.36%
New Positions	131	89	+42
Increased Positions	119	135	-16
Closed Positions	102	107	-5
Reduced Positions	188	198	-10
Total Calls	17	13	30.77%
Total Puts	15	9	66.67%
PUT/CALL Ratio	0.88	0.69	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

619

601

3.0%

13F Shares

229M

207M

10.37%

Total Value

$2.90B

$1.24B

134.36%

New Positions

131

+42

Increased Positions

119

135

-16

Closed Positions

102

107

-5

Reduced Positions

188

198

-10

Total Calls

30.77%

Total Puts

66.67%

PUT/CALL Ratio

0.88

0.69

Neutral

Institutional Holders (2026 Q2)

619 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kahn Brothers Group Inc	5.88%	5,536,993	$33.2M
2	P Schoenfeld Asset Management LP	3.70%	667,400	$9.0M
3	Pavaki Capital Management LLC	3.68%	728,100	$5.2M
4	Nexpoint Asset Management, L.P.	2.72%	3,009,630	$40.8M
5	Versor Investments LP	2.50%	87,640	$1.2M
6	CM Management, LLC	2.36%	275,000	$3.7M
7	Olympiad Research LP	2.12%	75,358	$1.0M
8	Water Island Capital LLC	1.73%	1,374,899	$18.6M
9	Kryger Capital LLC	1.66%	2,152,693	$29.1M
10	Pentwater Capital Management LP	1.50%	18,100,000	$245.1M
11	Private Management Group Inc	1.33%	3,742,161	$50.7M
12	Kintayl Capital LP	1.16%	214,850	$2.9M
13	Alpine Associates Management INC.	1.14%	1,345,233	$18.2M
14	GABELLI & Co INVESTMENT ADVISERS, INC.	1.08%	548,700	$7.4M
15	Twin Securities, Inc.	1.06%	175,100	$2.4M
16	Lombard Odier Asset Management (USA) Corp	0.98%	525,000	$7.1M
17	Unifi Asset Management LP	0.96%	195,915	$1.4M
18	Westchester Capital Management, LLC	0.95%	1,426,578	$19.3M
19	Absolute Gestao de Investimentos Ltda.	0.91%	665,230	$9.0M
20	Harvest Management LLC	0.84%	158,800	$2.2M
21	TIG Advisors, LLC	0.84%	1,400,283	$19.0M
22	Sector Gamma As	0.80%	270,781	$3.7M
23	AQR Arbitrage LLC	0.75%	3,880,354	$52.4M
24	Sagefield Capital LP	0.70%	701,857	$9.5M
25	Yakira Capital Management, Inc.	0.57%	148,939	$2.0M

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added OGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OGN?

More sellers than buyers — 48% buying: Last quarter: 289 funds reduced or exited vs 264 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?

Elite ownership — 41% AUM from top-100 funds: 51 of 628 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OGN?

59% of holders stayed for 2+ years: 379 out of 639 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 Q3 hedge fund 13F filings?

As of today, OGN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), OGN has gained +1.1% vs +12.1% 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

Buying streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Outflows — 5% fewer funds vs a year ago

More sellers than buyers — 48% buying

More new buyers each quarter (+46 vs last Q)

59% of holders stayed for 2+ years

Value +160% but shares only +13% — price-driven

Growing discovery — still being found

Veteran-anchored — 66% veterans vs 23% newcomers

Elite ownership — 41% AUM from top-100 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 Q2)

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Frequently Asked Questions — Organon & Co (OGN)

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