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Omnicell

374 hedge funds and large institutions have $4.04B invested in Omnicell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.78M

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

3% less funds holding

Funds holding: 385374 (-11)

3.01% less ownership

Funds ownership: 107.79%104.78% (-3%)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

25% less capital invested

Capital invested by funds: $5.42B → $4.04B (-$1.38B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
374
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
145
Reduced
122
Closed
58
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$4.5M +$5.44M +51,741 New
MIM
102
MetLife Investment Management
New Jersey
$4.41M +$2.89M +27,533 +119%
PC
103
Pier Capital
Connecticut
$4.2M -$3.09M -29,394 -38%
PI
104
Putnam Investments
Massachusetts
$4.02M -$1.93M -18,335 -28%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$4M +$284K +2,706 +6%
SEI Investments
106
SEI Investments
Pennsylvania
$3.99M +$41.4K +394 +0.9%
UBS AM
107
UBS AM
Illinois
$3.98M -$1.24M -11,769 -20%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$3.94M +$4M +38,064 +530%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$3.89M -$298K -2,837 -6%
Victory Capital Management
110
Victory Capital Management
Texas
$3.83M -$363K -3,459 -7%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.63M +$229K +2,178 +6%
RC
112
Roubaix Capital
Colorado
$3.35M +$1.29M +12,306 +47%
Jane Street
113
Jane Street
New York
$3.2M +$2.43M +23,150 +170%
SV
114
Sturgeon Ventures
United Kingdom
$3.15M +$577K +5,497 +18%
Two Sigma Investments
115
Two Sigma Investments
New York
$3.07M +$3.71M +35,298 New
QC
116
Quadrature Capital
United Kingdom
$3.06M +$3.7M +35,197 New
MCM
117
McKinley Capital Management
Alaska
$2.79M
TPSF
118
Texas Permanent School Fund
Texas
$2.77M -$9.56K -91 -0.3%
CWM
119
Congress Wealth Management
Massachusetts
$2.72M +$52.6K +501 +2%
AB
120
Amalgamated Bank
New York
$2.67M +$981K +9,335 +44%
PM
121
Prosight Management
Texas
$2.67M +$3.23M +30,700 New
BCC
122
Bridge City Capital
Oregon
$2.66M +$500K +4,761 +18%
Canada Life
123
Canada Life
Manitoba, Canada
$2.65M -$1.37M -13,018 -30%
RHJA
124
Rice Hall James & Associates
California
$2.64M -$32.8K -312 -1%
Amundi
125
Amundi
France
$2.62M +$3.17M +30,201 New

OMCL Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 25% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMCL and 51 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $229M.

  • 374 institutional investors held Omnicell (OMCL) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $4.04B of Omnicell stock for Q3 2022, down 25% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 58 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q3 2022 was Citadel Advisors, an estimated $36.4M added.
  • The largest Omnicell seller in Q3 2022 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.