OMCL icon

Omnicell
OMCL

Overview Fund Activity

311 hedge funds and large institutions have $3.33B invested in Omnicell in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-6
Holders Change %
-1.89%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
105
Reduced
117
Closed
38
Calls
$8.96M
Puts
$1.57M
Net Calls
+$7.39M
Net Calls Change
+$4.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$443M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M
3
Man Group
3
Man Group
United Kingdom
$15.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.6M
5
GLA
5
Great Lakes Advisors
Illinois
$13.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$20.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$55.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.9M
4
CS
4
Credit Suisse
Switzerland
$78.1M
5
BG
5
Bellevue Group
Switzerland
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.53M +$313K +4,244 +26%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$1.62K +22 +0.1%
AWA
128
Arkadios Wealth Advisors
Georgia
$1.5M -$514K -6,982 -26%
Stifel Financial
129
Stifel Financial
Missouri
$1.49M -$185K -2,507 -11%
US Bancorp
130
US Bancorp
Minnesota
$1.49M -$237K -3,223 -14%
ZB
131
Zions Bancorporation
Utah
$1.45M +$20.1K +273 +1%
SDIC
132
South Dakota Investment Council
South Dakota
$1.43M -$44.2K -600 -3%
Citigroup
133
Citigroup
New York
$1.42M +$913K +12,398 +182%
TYCC
134
Texas Yale Capital Corp
Florida
$1.35M – – –
RAM
135
Redmond Asset Management
Virginia
$1.35M – – –
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.31M – – –
Natixis Advisors
137
Natixis Advisors
Massachusetts
$1.26M +$26.6K +361 +2%
Bessemer Group
138
Bessemer Group
New Jersey
$1.22M +$359K +4,875 +42%
AA
139
AlphaCentric Advisors
Puerto Rico
$1.11M – – –
AIP
140
Ameritas Investment Partners
Nebraska
$1.1M -$1.55K -21 -0.1%
KCM
141
Kornitzer Capital Management
Kansas
$1.08M – – –
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$972K +$103K +1,400 +12%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$970K +$1.11K +15 +0.1%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$967K – – –
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$940K -$140K -1,900 -13%
AG
146
Algert Global
California
$938K -$715K -9,710 -43%
ASRS
147
Arizona State Retirement System
Arizona
$933K -$20.5K -278 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$912K -$458K -6,220 -33%
AAM
149
Azzad Asset Management
Virginia
$911K +$19.1K +259 +2%
SAM
150
Shell Asset Management
Netherlands
$905K -$52.8K -716 -6%
4 5
6
7 8