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Omnicell

313 hedge funds and large institutions have $3.33B invested in Omnicell in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.66B → $3.33B (+$672M)

0.05% less ownership

Funds ownership: 100.55%100.5% (-0.05%)

2% less funds holding

Funds holding: 318313 (-5)

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
105
Reduced
118
Closed
38
Calls
$8.96M
Puts
$1.57M
Net Calls
+$7.39M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$12.9M -$15.3M -226,446 -56%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$12.3M +$11.3M +167,552 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.5M +$406K +6,026 +4%
PCM
54
Peregrine Capital Management
Minnesota
$11.4M -$1.17M -17,301 -10%
Citadel Advisors
55
Citadel Advisors
Florida
$11.1M +$6.06M +89,896 +149%
TAM
56
Thematics Asset Management
France
$10.9M +$475K +7,046 +5%
RJA
57
Raymond James & Associates
Florida
$10.2M +$349K +5,170 +4%
KCM
58
Kennedy Capital Management
Missouri
$9.32M +$5.57M +82,617 +188%
AC
59
Avory & Company
Florida
$9.24M -$1.91M -28,348 -18%
Primecap Management
60
Primecap Management
California
$9.19M
SAM
61
Silvercrest Asset Management
New York
$9.14M +$2.6M +38,544 +45%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.92M +$146K +2,161 +2%
Barclays
63
Barclays
United Kingdom
$8.83M +$1.5M +22,252 +23%
CRC
64
Curi RMB Capital
Illinois
$8.34M +$482K +7,153 +7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.61M -$17.3K -257 -0.2%
Invesco
66
Invesco
Georgia
$7.4M -$230K -3,416 -3%
NC
67
Nicholas Company
Wisconsin
$7.26M -$6.41K -95 -0.1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.23M +$121K +1,800 +2%
MC
69
Martin & Co
Tennessee
$6.98M -$180K -2,662 -3%
SG Americas Securities
70
SG Americas Securities
New York
$6.76M -$122K -1,804 -2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$6.59M -$648K -9,606 -10%
AIG
72
American International Group
New York
$6.57M -$42.8K -634 -0.7%
Lazard Asset Management
73
Lazard Asset Management
New York
$5.69M -$5.18M -76,747 -50%
MOACM
74
Mutual of America Capital Management
New York
$5.41M -$433K -6,419 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$5.26M -$3.97M -58,797 -45%

OMCL Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2023, worth a combined $3.33B — up 25% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMCL and 33 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Point72 Asset Management, cutting an estimated $23.2M.

  • 313 institutional investors held Omnicell (OMCL) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $3.33B of Omnicell stock for Q2 2023, up 25% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q2 2023 and 38 closed out, a net change of -5 holders.
  • The largest Omnicell buyer in Q2 2023 was BlackRock, an estimated $24.4M added.
  • The largest Omnicell seller in Q2 2023 was Point72 Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2023.