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Omnicell

290 hedge funds and large institutions have $1.73B invested in Omnicell in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 96

3% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 102.26%101.26% (-1%)

7% less funds holding

Funds holding: 312290 (-22)

18% less capital invested

Capital invested by funds: $2.1B → $1.73B (-$369M)

28% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 64

Holders
290
Holders Change
-22
Holders Change %
-7.05%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
112
Reduced
96
Closed
64
Calls
$2M
Puts
$1.93M
Net Calls
+$67K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$13.7M +$13.4M +363,739 New
GACM
27
Global Alpha Capital Management
Quebec, Canada
$13.5M +$1.27M +34,400 +11%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$12.8M +$3.15M +85,658 +33%
N
29
Nuveen
North Carolina
$12.8M +$1.39M +37,881 +13%
TAM
30
Thematics Asset Management
France
$12.6M +$2.27M +61,854 +23%
TAM
31
Trillium Asset Management
Massachusetts
$11.8M -$4.94M -134,381 -30%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$11.6M -$135K -3,676 -1%
TCM
33
Tributary Capital Management
Nebraska
$11.4M -$1.09M -29,553 -9%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$10.1M +$9.9M +269,200 New
Principal Financial Group
35
Principal Financial Group
Iowa
$9.56M -$43.9K -1,194 -0.5%
Bank of America
36
Bank of America
North Carolina
$9.51M -$9.54M -259,314 -51%
Fisher Asset Management
37
Fisher Asset Management
Washington
$8.71M -$120K -3,273 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.7M +$285K +7,762 +3%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$8.6M +$7.08M +192,616 +538%
BG
40
Bellevue Group
Switzerland
$8.42M -$569K -15,463 -6%
Invesco
41
Invesco
Georgia
$7.95M +$172K +4,679 +2%
Wells Fargo
42
Wells Fargo
California
$7.42M -$4.56M -124,007 -39%
AC
43
Avory & Company
Florida
$7.27M +$1.45M +39,386 +26%
SCA
44
Summit Creek Advisors
Minnesota
$7.15M -$582K -15,817 -8%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$7.06M -$326K -8,856 -5%
SAM
46
Silvercrest Asset Management
New York
$6.69M +$1.98M +53,861 +43%
Goldman Sachs
47
Goldman Sachs
New York
$5.69M -$2.77M -75,397 -33%
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.53M +$1.49M +40,435 +38%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.37M -$120K -3,260 -2%
PCM
50
Peregrine Capital Management
Minnesota
$5.16M -$869K -23,638 -15%

OMCL Hedge Fund Activity: Q4 2023 in Review

290 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2023, worth a combined $1.73B — down 18% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of OMCL and 46 opened new positions — a net loss of 18 holders — while 96 trimmed existing stakes and 112 added.

The largest buyer was Morgan Stanley, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $81.7M.

  • 290 institutional investors held Omnicell (OMCL) as of Q4 2023, down from 312 in Q3 2023.
  • Funds reported $1.73B of Omnicell stock for Q4 2023, down 18% quarter-over-quarter.
  • 46 funds opened new Omnicell positions in Q4 2023 and 64 closed out, a net change of -18 holders.
  • The largest Omnicell buyer in Q4 2023 was Morgan Stanley, an estimated $51.2M added.
  • The largest Omnicell seller in Q4 2023 was Wellington Management Group, an estimated $81.7M sold.

Based on aggregated 13F filings for Q4 2023.