We are live on ! Find out more
OMCL icon

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
AP
251
AtonRa Partners
Switzerland
$369K -$105K -1,002 -19%
TRCT
252
Tower Research Capital (TRC)
New York
$369K +$274K +2,611 +161%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$354K +$95K +904 +29%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$352K -$4.1K -39 -1%
SAM
255
Securian Asset Management
Minnesota
$351K +$423K +4,030 New
NFC
256
Northeast Financial Consultants
Connecticut
$348K
SI
257
Stephens Inc
Arkansas
$336K +$54.6K +520 +16%
Mariner
258
Mariner
Kansas
$327K +$395K +3,759 New
PGH
259
Partners Group Holding
Switzerland
$320K
GTCM
260
Gyon Technologies Capital Management
New Jersey
$308K +$372K +3,539 New
PAS
261
Park Avenue Securities
New York
$305K +$41.3K +393 +13%
VIA
262
Virtus Investment Advisers
Connecticut
$298K +$359K +3,422 New
BC
263
Bridgefront Capital
Texas
$291K +$352K +3,346 New
BCM
264
Bridgeway Capital Management
Texas
$278K
SW
265
SVB Wealth
Massachusetts
$276K +$333K +3,166 New
HC
266
Henshaw Capital
Massachusetts
$272K
Truist Financial
267
Truist Financial
North Carolina
$271K +$54.5K +519 +20%
APA
268
American Portfolios Advisors
New York
$269K -$9.98K -95 -3%
OAM
269
Oppenheimer Asset Management
New York
$267K -$11.2K -107 -3%
KeyBank National Association
270
KeyBank National Association
Ohio
$258K -$630 -6 -0.2%
PA
271
Profund Advisors
Maryland
$256K -$58.3K -555 -16%
HW
272
Hancock Whitney
Mississippi
$256K -$3.36K -32 -1%
NIM
273
Needham Investment Management
New York
$252K
PAMS
274
Pictet Asset Management (Switzerland)
Switzerland
$252K
QT
275
Quantamental Technologies
New York
$251K +$304K +2,889 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.