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Omnicell
OMCL

312 hedge funds and large institutions have $2.1B invested in Omnicell in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 100.5% → 102.26% (+1.8%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 313 → 312 (-1)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

16% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.53M

37% less capital invested

Capital invested by funds: $3.33B → $2.1B (-$1.23B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
103
Reduced
110
Closed
54
Calls
$3.81M
Puts
$4.53M
Net Calls
-$721K
Net Calls Change
-$8.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$112M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
3
CIP
Champlain Investment Partners
Vermont
+$34.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$82.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.3M
4
GIP
Granite Investment Partners
California
-$18.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWP
301
TFO Wealth Partners
Ohio
$737 +$606 +10 New
FCA
302
FinTrust Capital Advisors
South Carolina
$676 – – –
LFG
303
Larson Financial Group
Missouri
$676 – – –
WT
304
Whittier Trust
California
$675 +$909 +15 New
GC
305
Globeflex Capital
California
$540 – – –
CWC
306
Carolinas Wealth Consulting
North Carolina
$459 -$121 -2 -13%
SIC
307
SJS Investment Consulting
Ohio
$271 -$121 -2 -25%
AF
308
Advisornet Financial
Minnesota
$270 -$121 -2 -25%
JWA
309
JFS Wealth Advisors
Pennsylvania
$181 -$1.03K -17 -81%
CCP
310
Carmel Capital Partners
California
$135 +$182 +3 New
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$45 – – –
CCA
312
Conestoga Capital Advisors
Pennsylvania
– -$82.4M -1,118,869 Closed
Point72 Asset Management
313
Point72 Asset Management
Connecticut
– -$20.3M -276,228 Closed
Adage Capital Partners
314
Adage Capital Partners
Massachusetts
– -$12.3M -167,552 Closed
Citadel Advisors
315
Citadel Advisors
Florida
– -$9.09M -150,028 Closed
ZCM
316
Ziegler Capital Management
Illinois
– -$4.74M -64,406 Closed
HPCM
317
Hunter Perkins Capital Management
Illinois
– -$1.75M -59,923 Closed
Retirement Systems of Alabama
318
Retirement Systems of Alabama
Alabama
– -$4.28M -58,096 Closed
MAP
319
Moody Aldrich Partners
Massachusetts
– -$3.05M -41,391 Closed
EP
320
Edgestream Partners
New Jersey
– -$2.45M -33,237 Closed
MAG
321
Millrace Asset Group
Pennsylvania
– -$2.15M -29,256 Closed
AG
322
Algert Global
California
– -$938K -12,738 Closed
SOMRS
323
State of Michigan Retirement System
Michigan
– -$818K -11,100 Closed
PI
324
PEAK6 Investments
Illinois
– -$814K -11,043 Closed
GT
325
Glenmede Trust
Pennsylvania
– -$638K -10,872 Closed
11 12
13
14 15

OMCL Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2023, worth a combined $2.1B — down 37% from $3.33B a quarter earlier.

Fund positioning in OMCL was balanced in Q3 2023: 54 funds opened new positions, 54 closed out, 103 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.

  • 312 institutional investors held Omnicell (OMCL) as of Q3 2023, down from 313 in Q2 2023.
  • Funds reported $2.1B of Omnicell stock for Q3 2023, down 37% quarter-over-quarter.
  • 54 funds opened new Omnicell positions in Q3 2023 and 54 closed out, a net change of 0 holders.
  • The largest Omnicell buyer in Q3 2023 was BlackRock, an estimated $112M added.
  • The largest Omnicell seller in Q3 2023 was Wellington Management Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2023.