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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
TPSF
101
Texas Permanent School Fund
Texas
$2.34M +$547K +9,928 +33%
Victory Capital Management
102
Victory Capital Management
Texas
$2.34M -$121K -2,203 -5%
TI
103
Trexquant Investment
Connecticut
$2.3M +$2.16M +39,242 New
Canada Life
104
Canada Life
Manitoba, Canada
$2.26M +$99.2K +1,799 +5%
FNBOO
105
First National Bank of Omaha
Nebraska
$2.16M +$81.2K +1,473 +4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.13M +$108K +1,952 +6%
HPCM
107
Hunter Perkins Capital Management
Illinois
$2.12M +$805K +14,600 +68%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$2.04M -$1.52M -27,500 -44%
UBS Group
109
UBS Group
Switzerland
$1.92M -$2.38M -43,218 -57%
SEI Investments
110
SEI Investments
Pennsylvania
$1.81M +$6.12K +111 +0.4%
PL
111
Perpetual Ltd
Australia
$1.78M +$1.67M +30,274 New
BCC
112
Bridge City Capital
Oregon
$1.77M -$6.34K -115 -0.4%
AB
113
Amalgamated Bank
New York
$1.75M -$84.6K -1,535 -5%
LPL Financial
114
LPL Financial
California
$1.74M +$508K +9,208 +45%
Walleye Capital
115
Walleye Capital
New York
$1.66M -$1.3M -23,627 -45%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.65M -$101K -1,839 -6%
LF
117
Lannebo Fonder
Sweden
$1.64M
BCM
118
Brown Capital Management
Maryland
$1.63M +$91.4K +1,658 +6%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$1.63M +$880K +15,955 +135%
AWA
120
Arkadios Wealth Advisors
Georgia
$1.6M +$739K +13,407 +96%
QC
121
Quadrature Capital
United Kingdom
$1.53M -$2.68M -48,602 -65%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.5M -$1.9M -34,443 -57%
Jane Street
123
Jane Street
New York
$1.48M +$165K +2,998 +13%
EGM
124
Engineers Gate Manager
New York
$1.46M -$885K -16,052 -39%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$34.6K +628 +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.