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Omnicell
OMCL

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: 1 → 2 (+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: 318 → 313 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$24.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.7M
3
Man Group
Man Group
United Kingdom
+$14.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.2M
5
GLA
Great Lakes Advisors
Illinois
+$12.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$16.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.3M
4
CS
Credit Suisse
Switzerland
-$13M
5
BG
Bellevue Group
Switzerland
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$2.91M – – –
TC
102
TwinBeech Capital
New York
$2.78M +$2.54M +37,687 New
FNBOO
103
First National Bank of Omaha
Nebraska
$2.73M +$12.7K +188 +0.5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M +$843K +12,504 +52%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.68M +$5.67K +84 +0.2%
SEI Investments
106
SEI Investments
Pennsylvania
$2.68M +$368K +5,451 +18%
Canada Life
107
Canada Life
Manitoba, Canada
$2.66M -$168K -2,494 -6%
EP
108
Edgestream Partners
New Jersey
$2.45M +$1.44M +21,322 +179%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$877K -12,996 -28%
LPL Financial
110
LPL Financial
California
$2.3M +$112K +1,665 +6%
Holocene Advisors
111
Holocene Advisors
New York
$2.28M -$792K -11,747 -28%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$175K +2,589 +9%
BCC
113
Bridge City Capital
Oregon
$2.23M +$1.28K +19 +0.1%
MAG
114
Millrace Asset Group
Pennsylvania
$2.15M +$1.97M +29,256 New
AB
115
Amalgamated Bank
New York
$2.08M -$111K -1,653 -6%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.07M – – –
LF
117
Lannebo Fonder
Sweden
$2.07M – – –
Two Sigma Investments
118
Two Sigma Investments
New York
$2.06M -$5.14M -76,254 -73%
ECM
119
Element Capital Management
New York
$2.01M +$1.84M +27,303 New
PL
120
Perpetual Ltd
Australia
$1.84M – – –
HPCM
121
Hunter Perkins Capital Management
Illinois
$1.75M +$1.6M +23,748 +66%
Osaic Holdings
122
Osaic Holdings
Arizona
$1.72M +$125K +1,853 +9%
YCM
123
Yousif Capital Management
Michigan
$1.65M -$32.4K -480 -2%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$113K +1,681 +8%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.59M -$1.42K -21 -0.1%
3 4
5
6 7

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.