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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
Skandinaviska Enskilda Banken (SEB)
376
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.11M -18,576 Closed
MSRPS
377
Maryland State Retirement & Pension System
Maryland
-$2.04M -17,910 Closed
PI
378
PEAK6 Investments
Illinois
-$1.43M -13,582 Closed
BNP Paribas Financial Markets
379
BNP Paribas Financial Markets
France
-$1.35M -11,884 Closed
Twin Tree Management
380
Twin Tree Management
Texas
-$1.15M -10,119 Closed
JCIA
381
Jackson Creek Investment Advisors
Colorado
-$961K -8,724 Closed
BFM
382
Boothbay Fund Management
New York
-$947K -8,326 Closed
EP
383
Edgestream Partners
New Jersey
-$930K -8,177 Closed
HSBC Holdings
384
HSBC Holdings
United Kingdom
-$868K -7,552 Closed
1CM
385
1492 Capital Management
Wisconsin
-$854K -7,511 Closed
ECM
386
Everence Capital Management
Indiana
-$697K -6,130 Closed
RIM
387
Redwood Investment Management
Arizona
-$568K -4,996 Closed
VPIM
388
Vanguard Personalized Indexing Management
California
-$431K -3,788 Closed
PAM
389
Panagora Asset Management
Massachusetts
-$427K -3,756 Closed
KBC Group
390
KBC Group
Belgium
-$420K -3,696 Closed
AR
391
Advisory Research
Illinois
-$412K -3,621 Closed
Baird Financial Group
392
Baird Financial Group
Wisconsin
-$387K -3,405 Closed
OSAM
393
O'Shaughnessy Asset Management
Connecticut
-$378K -3,327 Closed
FTDI
394
First Trust Direct Indexing
Massachusetts
-$329K -2,895 Closed
FA
395
FDx Advisors
Illinois
-$320K -2,812 Closed
H6H
396
Hightower 6M Holding
Kansas
-$313K -2,750 Closed
FL
397
Fort LP
Maryland
-$307K -2,699 Closed
MYIA
398
Mount Yale Investment Advisors
Colorado
-$260K -2,289 Closed
FFA
399
First Foundation Advisors
California
-$253K -2,224 Closed
SAM
400
Satovsky Asset Management
New York
-$249K -2,185 Closed

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.