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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
EAM
26
Eagle Asset Management
Florida
$17.3M +$41.1K +679 +0.2%
ETC
27
Exchange Traded Concepts
Oklahoma
$17.2M +$5M +82,503 +28%
SI
28
Scout Investments
Missouri
$15.2M -$10.9M -179,311 -35%
TCM
29
Tributary Capital Management
Nebraska
$15M +$371K +6,130 +2%
GACM
30
Global Alpha Capital Management
Quebec, Canada
$14.6M -$282K -4,660 -1%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.5M +$489K +8,067 +3%
Wells Fargo
32
Wells Fargo
California
$14.5M -$9.97M -164,569 -34%
SIMG
33
Stephens Investment Management Group
Texas
$14.2M +$14.5K +240 +0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$14M -$5.61M -92,628 -23%
FLAM
35
First Light Asset Management
Minnesota
$13.9M -$752K -12,420 -4%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$13.7M +$18.4M +303,553 New
N
37
Nuveen
North Carolina
$13.6M -$2.36K -39 -0%
PCMI
38
Paradigm Capital Management Inc
New York
$13.1M +$2.74M +45,300 +18%
TAM
39
Thematics Asset Management
France
$12.2M +$7.48M +123,428 +83%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$11.5M -$556K -9,178 -3%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M +$4.57M +75,362 +42%
BG
42
Bellevue Group
Switzerland
$10.8M -$3.28M -54,066 -18%
Fisher Asset Management
43
Fisher Asset Management
Washington
$10.6M – – –
Nomura Holdings
44
Nomura Holdings
Japan
$10.4M -$13.1M -216,804 -48%
Goldman Sachs
45
Goldman Sachs
New York
$10.2M -$3.55M -58,620 -21%
JP Morgan Chase
46
JP Morgan Chase
New York
$10.1M -$3.59M -59,243 -21%
Ameriprise
47
Ameriprise
Minnesota
$10M +$1.95M +32,148 +17%
Renaissance Technologies
48
Renaissance Technologies
New York
$9.81M +$13.2M +217,843 New
CSS
49
Cubist Systematic Strategies
Connecticut
$9.51M +$12.8M +211,058 New
Invesco
50
Invesco
Georgia
$9.3M +$6.42M +106,043 +106%
1
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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.