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Omnicell
OMCL

312 hedge funds and large institutions have $2.1B invested in Omnicell in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 100.5% → 102.26% (+1.8%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 313 → 312 (-1)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

16% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.53M

37% less capital invested

Capital invested by funds: $3.33B → $2.1B (-$1.23B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
103
Reduced
110
Closed
54
Calls
$3.81M
Puts
$4.53M
Net Calls
-$721K
Net Calls Change
-$8.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$112M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
3
CIP
Champlain Investment Partners
Vermont
+$34.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$82.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.3M
4
GIP
Granite Investment Partners
California
-$18.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
Horrell Capital Management
Arkansas
$1.13M +$1.51M +25,000 New
ECM
127
Element Capital Management
New York
$1.11M -$155K -2,553 -9%
AIG
128
American International Group
New York
$1.11M -$3.91M -64,558 -72%
MIM
129
MetLife Investment Management
New Jersey
$1.06M -$1.58M -26,123 -53%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.04M +$594K +9,800 +74%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$1.65M -27,213 -54%
GCM
132
Graham Capital Management
Connecticut
$1.02M +$1.37M +22,615 New
YCM
133
Yousif Capital Management
Michigan
$1.02M +$8.79K +145 +0.6%
Citigroup
134
Citigroup
New York
$996K +$175K +2,894 +15%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$984K +$1.32M +21,844 New
AWA
136
Arkadios Wealth Advisors
Georgia
$975K +$78K +1,287 +6%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$969K +$121 +2 +0%
ZB
138
Zions Bancorporation
Utah
$963K +$103K +1,696 +9%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$944K -$436K -7,201 -26%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$934K +$2.6K +43 +0.2%
Squarepoint
141
Squarepoint
New York
$889K +$1.2M +19,728 New
SDIC
142
South Dakota Investment Council
South Dakota
$852K -$30.3K -500 -3%
AB
143
Amalgamated Bank
New York
$844K -$574K -9,468 -34%
GCP
144
GSA Capital Partners
United Kingdom
$839K +$930K +15,356 +469%
TYCC
145
Texas Yale Capital Corp
Florida
$826K – – –
RAM
146
Redmond Asset Management
Virginia
$825K +$848 +14 +0.1%
PP
147
PDT Partners
New York
$818K +$1.1M +18,172 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$804K -$1.12M -18,546 -51%
DFCM
149
Dark Forest Capital Management
Puerto Rico
$804K +$1.08M +17,849 New
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$801K – – –
4 5
6
7 8

OMCL Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2023, worth a combined $2.1B — down 37% from $3.33B a quarter earlier.

Fund positioning in OMCL was balanced in Q3 2023: 54 funds opened new positions, 54 closed out, 103 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.

  • 312 institutional investors held Omnicell (OMCL) as of Q3 2023, down from 313 in Q2 2023.
  • Funds reported $2.1B of Omnicell stock for Q3 2023, down 37% quarter-over-quarter.
  • 54 funds opened new Omnicell positions in Q3 2023 and 54 closed out, a net change of 0 holders.
  • The largest Omnicell buyer in Q3 2023 was BlackRock, an estimated $112M added.
  • The largest Omnicell seller in Q3 2023 was Wellington Management Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2023.