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Omnicell

313 hedge funds and large institutions have $3.33B invested in Omnicell in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.66B → $3.33B (+$672M)

0.05% less ownership

Funds ownership: 100.55%100.5% (-0.05%)

2% less funds holding

Funds holding: 318313 (-5)

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
105
Reduced
118
Closed
38
Calls
$8.96M
Puts
$1.57M
Net Calls
+$7.39M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
226
Pinnacle Wealth Planning Services
Ohio
$256K +$234K +3,474 New
HT
227
Headlands Technologies
Illinois
$255K +$233K +3,455 New
CAM
228
Cresset Asset Management
Illinois
$254K +$232K +3,442 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$251K -$105K -1,559 -31%
HC
230
Henshaw Capital
Massachusetts
$249K +$228K +3,385 New
GCP
231
GSA Capital Partners
United Kingdom
$241K -$593K -8,786 -73%
GT
232
Greenleaf Trust
Michigan
$235K +$215K +3,195 New
CCM
233
Coldstream Capital Management
Washington
$234K +$214K +3,179 New
AWM
234
Apollon Wealth Management
South Carolina
$230K +$211K +3,126 New
QCG
235
Quadrant Capital Group
Ohio
$218K +$21K +311 +12%
NIM
236
Needham Investment Management
New York
$214K +$196K +2,900 New
RWM
237
Revisor Wealth Management
Ohio
$211K +$193K +2,860 New
MCM
238
MAI Capital Management
Ohio
$206K +$189K +2,799 New
OAM
239
Oppenheimer Asset Management
New York
$202K +$185K +2,746 New
V
240
Veritable
Delaware
$201K +$184K +2,725 New
SO
241
STRS Ohio
Ohio
$191K +$148K +2,200 +550%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$181K
ST
243
Smithfield Trust
Pennsylvania
$181K
BCV
244
Banque Cantonale Vaudoise
Switzerland
$168K +$154K +2,282 New
FHA
245
First Horizon Advisors
Tennessee
$140K -$67 -1 -0.1%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$127K -$742 -11 -0.6%
Allspring Global Investments
247
Allspring Global Investments
North Carolina
$119K -$73.2K -1,085 -40%
BEI
248
Benjamin Edwards Inc
Missouri
$110K +$44K +653 +78%
CCA
249
Column Capital Advisors
Indiana
$107K
ACM
250
Aquatic Capital Management
Illinois
$96K -$310K -4,600 -78%

OMCL Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2023, worth a combined $3.33B — up 25% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMCL and 33 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Point72 Asset Management, cutting an estimated $23.2M.

  • 313 institutional investors held Omnicell (OMCL) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $3.33B of Omnicell stock for Q2 2023, up 25% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q2 2023 and 38 closed out, a net change of -5 holders.
  • The largest Omnicell buyer in Q2 2023 was BlackRock, an estimated $24.4M added.
  • The largest Omnicell seller in Q2 2023 was Point72 Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2023.