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Omnicell

318 hedge funds and large institutions have $2.66B invested in Omnicell in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $3.72M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $2.26B → $2.66B (+$396M)

1.51% less ownership

Funds ownership: 102.06%100.55% (-1.5%)

3% less funds holding

Funds holding: 329318 (-11)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
127
Reduced
108
Closed
39
Calls
$6.21M
Puts
$3.72M
Net Calls
+$2.49M
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Avory & Company
Florida
$9.02M +$4.79M +86,915 +130%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.77M +$496 +9 +0%
TAM
53
Thematics Asset Management
France
$8.29M -$171K -3,100 -2%
RJA
54
Raymond James & Associates
Florida
$7.83M -$254K -4,599 -3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.64M +$980K +17,772 +16%
Primecap Management
56
Primecap Management
California
$7.32M -$353K -6,400 -5%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$7.1M -$6.36M -115,350 -49%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$6.98M +$1.06M +19,175 +19%
CRC
59
Curi RMB Capital
Illinois
$6.22M +$286K +5,190 +5%
Two Sigma Investments
60
Two Sigma Investments
New York
$6.12M -$2.63M -47,664 -31%
Invesco
61
Invesco
Georgia
$6.1M +$1.55M +28,032 +37%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.08M -$55.8K -1,011 -1%
NC
63
Nicholas Company
Wisconsin
$5.79M
Barclays
64
Barclays
United Kingdom
$5.73M +$1.92M +34,796 +55%
MC
65
Martin & Co
Tennessee
$5.71M -$20.5K -372 -0.4%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$5.66M -$135K -2,450 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.65M -$585K -10,600 -10%
SG Americas Securities
68
SG Americas Securities
New York
$5.49M +$1.17M +21,241 +29%
AIG
69
American International Group
New York
$5.27M -$11.6K -210 -0.2%
SAM
70
Silvercrest Asset Management
New York
$5.02M -$4.69K -85 -0.1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.84M -$515K -9,337 -10%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$4.73M -$29.4M -534,012 -87%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$4.7M -$446K -8,081 -9%
MOACM
74
Mutual of America Capital Management
New York
$4.69M -$154K -2,784 -3%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$4.68M +$127K +2,299 +3%

OMCL Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2023, worth a combined $2.66B — up 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OMCL and 32 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 127 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 318 institutional investors held Omnicell (OMCL) as of Q1 2023, down from 329 in Q4 2022.
  • Funds reported $2.66B of Omnicell stock for Q1 2023, up 18% quarter-over-quarter.
  • 32 funds opened new Omnicell positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q1 2023 was Point72 Asset Management, an estimated $34.2M added.
  • The largest Omnicell seller in Q1 2023 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2023.