We are live on ! Find out more
OMCL icon

Omnicell

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: 313312 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$3.05M -$178K -2,936 -4%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$3.02M -$2.24K -37 -0.1%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.95M -$150K -2,477 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M +$217K +3,584 +6%
AACP
80
Advantage Alpha Capital Partners
California
$2.89M +$816K +13,476 +27%
GIP
81
Granite Investment Partners
California
$2.7M -$18.6M -307,603 -84%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.68M -$2.66M -43,875 -42%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.58M -$857K -14,144 -20%
EAM
84
EULAV Asset Management
Florida
$2.53M
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$3.39M +55,881 New
Holocene Advisors
86
Holocene Advisors
New York
$2.5M +$1.49M +24,542 +79%
Prudential Financial
87
Prudential Financial
New Jersey
$2.44M +$2.89M +47,718 +748%
UBS AM
88
UBS AM
Illinois
$2.35M +$163K +2,684 +5%
RHJA
89
Rice Hall James & Associates
California
$2.35M -$18.6K -307 -0.6%
Canada Life
90
Canada Life
Manitoba, Canada
$2.24M +$838K +13,832 +38%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$294K -4,850 -9%
BCM
92
Brown Capital Management
Maryland
$2.13M
JF
93
Jump Financial
Illinois
$2.02M +$2.72M +44,832 New
Barclays
94
Barclays
United Kingdom
$1.99M -$4.59M -75,690 -63%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$652K +10,758 +33%
MOACM
96
Mutual of America Capital Management
New York
$1.95M -$1.83M -30,180 -41%
TI
97
Trexquant Investment
Connecticut
$1.92M +$2.58M +42,606 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.86M +$1.8M +29,724 +255%
ECM
99
ExodusPoint Capital Management
New York
$1.75M +$2.36M +38,945 New
TPSF
100
Texas Permanent School Fund
Texas
$1.73M -$72.6K -1,199 -3%

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.