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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
Morgan Stanley
26
Morgan Stanley
New York
$37.1M -$18.3M -174,379 -29%
BG
27
Bellevue Group
Switzerland
$36.1M -$1.21M -11,539 -3%
Norges Bank
28
Norges Bank
Norway
$35.8M +$1.71M +16,251 +4%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$34.7M +$32.2M +306,297 +331%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$34.4M +$1.51M +14,416 +4%
Charles Schwab
31
Charles Schwab
California
$33.1M +$1.43M +13,567 +4%
N
32
Nuveen
North Carolina
$30.6M -$1.2M -11,408 -3%
FLAM
33
First Light Asset Management
Minnesota
$30.4M +$218K +2,077 +0.6%
Citadel Advisors
34
Citadel Advisors
Florida
$30.2M +$36.4M +346,919 New
EAM
35
Eagle Asset Management
Florida
$29.3M -$4.51M -42,901 -11%
Swedbank
36
Swedbank
Sweden
$28.1M +$3.45M +32,800 +11%
PCMI
37
Paradigm Capital Management Inc
New York
$27.8M
SI
38
Scout Investments
Missouri
$27M -$313K -2,982 -1%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$26.3M +$3.54M +33,676 +13%
TAM
40
Trillium Asset Management
Massachusetts
$26.1M +$214K +2,034 +0.7%
RIM
41
Ranger Investment Management
Texas
$25M +$1.09M +10,397 +4%
GACM
42
Global Alpha Capital Management
Quebec, Canada
$23.7M +$6.79M +64,600 +31%
APG Asset Management
43
APG Asset Management
Netherlands
$23M
SIMG
44
Stephens Investment Management Group
Texas
$22.8M -$443K -4,214 -2%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$22.5M -$177K -1,688 -0.6%
Fidelity International
46
Fidelity International
Bermuda
$21.9M +$210K +2,000 +0.8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$18.6M -$4.42M -42,100 -16%
SCA
48
Summit Creek Advisors
Minnesota
$17.9M +$1.19M +11,335 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$17.8M +$2.79M +26,555 +15%
Legal & General Group
50
Legal & General Group
United Kingdom
$17.4M -$7M -66,602 -25%

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.