OMCL icon

Omnicell
OMCL

Overview Fund Activity

240 hedge funds and large institutions have $1.25B invested in Omnicell in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-25
Holders Change %
-9.43%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
96
Reduced
84
Closed
51
Calls
$4.23M
Puts
$901K
Net Calls
+$3.33M
Net Calls Change
+$2.28M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$26.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$56M
3
Jane Street
3
Jane Street
New York
$13.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$16.2M
5
State Street
5
State Street
Massachusetts
$60.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$208K
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$14.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.61M +$345K +12,734 +27%
AG
77
Algert Global
California
$1.41M +$125K +4,617 +10%
UBS Group
78
UBS Group
Switzerland
$1.38M -$527K -19,471 -28%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.33M +$124K +4,572 +10%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.3M -$79.5K -2,935 -6%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.26M +$165K +6,100 +15%
BCM
82
Brown Capital Management
Maryland
$1.25M -$9.58K -354 -0.8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$17.6K -651 -1%
Citigroup
84
Citigroup
New York
$1.12M +$145K +5,369 +15%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.1M +$43.4K +1,603 +4%
GAM
86
Gotham Asset Management
New York
$1.06M +$709K +26,182 +199%
BA
87
Bridgewater Associates
Connecticut
$1.04M -$90K -3,325 -8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.03M -$35.8K -1,322 -3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.01M +$261K +9,730 +35%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$936K -$257K -9,506 -22%
AWA
91
Arkadios Wealth Advisors
Georgia
$935K +$122K +4,520 +15%
BCC
92
Bridge City Capital
Oregon
$929K +$1.87K +69 +0.2%
TPSF
93
Texas Permanent School Fund
Texas
$921K -$152K -5,598 -14%
DM
94
Deerfield Management
New York
$852K +$600K +22,174 +238%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$796K +$26.5K +980 +3%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$755K +$90.1K +3,328 +14%
MIM
97
MetLife Investment Management
New Jersey
$733K +$96.3K +3,557 +15%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$728K -$21.2K -785 -3%
CF
99
Corebridge Financial
Texas
$717K +$717K +26,483 New
DTL
100
Dynamic Technology Lab
Singapore
$716K +$716K +26,443 New
2 3
4
5 6