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Omnicell

374 hedge funds and large institutions have $4.04B invested in Omnicell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.78M

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

3% less funds holding

Funds holding: 385374 (-11)

3.01% less ownership

Funds ownership: 107.79%104.78% (-3%)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

25% less capital invested

Capital invested by funds: $5.42B → $4.04B (-$1.38B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
374
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
145
Reduced
122
Closed
58
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
226
Steward Financial Group
Texas
$544K -$1.37K -13 -0.2%
HWAM
227
Hennion & Walsh Asset Management
New Jersey
$543K +$21.6K +206 +3%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$535K -$2.62M -24,896 -80%
Handelsbanken Fonder
229
Handelsbanken Fonder
Sweden
$533K
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$526K
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$525K
KTA
232
Keeley-Teton Advisors
Illinois
$509K
SAM
233
Shell Asset Management
Netherlands
$502K -$158K -1,506 -21%
AQR Capital Management
234
AQR Capital Management
Connecticut
$492K -$153K -1,455 -20%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$485K
SWP
236
Strategic Wealth Partners
Ohio
$477K +$162K +1,544 +39%
SFS
237
Stiles Financial Services
Minnesota
$466K
TC
238
TownSquare Capital
Utah
$463K -$117K -1,117 -17%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$454K
WI
240
WrapManager Inc
California
$452K +$251K +2,385 +85%
MML Investors Services
241
MML Investors Services
Massachusetts
$441K +$103K +980 +24%
GCP
242
GSA Capital Partners
United Kingdom
$424K +$512K +4,871 New
JCM
243
Janney Capital Management
Pennsylvania
$405K -$36.5K -347 -7%
BWP
244
BSW Wealth Partners
Colorado
$404K +$20.9K +199 +4%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$403K +$8.51K +81 +2%
ACM
246
Argent Capital Management
Missouri
$399K +$62.5K +595 +15%
RJT
247
Raymond James Trust
Florida
$386K +$46.3K +441 +11%
SO
248
STRS Ohio
Ohio
$382K -$1.17M -11,100 -72%
BAM
249
Blueshift Asset Management
New Jersey
$381K +$460K +4,379 New
VRS
250
Virginia Retirement Systems
Virginia
$374K +$452K +4,300 New

OMCL Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 25% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMCL and 51 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $229M.

  • 374 institutional investors held Omnicell (OMCL) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $4.04B of Omnicell stock for Q3 2022, down 25% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 58 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q3 2022 was Citadel Advisors, an estimated $36.4M added.
  • The largest Omnicell seller in Q3 2022 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.