We are live on ! Find out more
OMCL icon

Omnicell

377 hedge funds and large institutions have $6.71B invested in Omnicell in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more capital invested

Capital invested by funds: $5.7B → $6.71B (+$1.01B)

0.65% more ownership

Funds ownership: 101.92%102.57% (+0.65%)

1% less funds holding

Funds holding: 380377 (-3)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

66% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $62M

Holders
377
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
130
Reduced
146
Closed
40
Calls
$21.1M
Puts
$62M
Net Calls
-$40.8M
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$23.9K +172 +1%
FNBOO
152
First National Bank of Omaha
Nebraska
$2.62M
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$2.52M
RAM
154
Redmond Asset Management
Virginia
$2.52M
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$2.47M -$35.1K -252 -2%
PIM
156
Perpetual Investment Management
Australia
$2.42M +$2.23M +15,984 New
MIM
157
MetLife Investment Management
New Jersey
$2.39M
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.31M +$973K +6,987 +84%
SM
159
SG3 Management
Puerto Rico
$2.27M -$2.09M -15,000 -50%
DIA
160
Dana Investment Advisors
Wisconsin
$2.25M -$242K -1,739 -10%
SF
161
Synovus Financial
Georgia
$2.24M +$42K +302 +2%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M
SO
163
STRS Ohio
Ohio
$2.23M -$83.5K -600 -4%
Millennium Management
164
Millennium Management
New York
$2.11M -$1.04M -7,478 -35%
Osaic Holdings
165
Osaic Holdings
Arizona
$2.1M +$453K +3,257 +31%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$2.06M +$86.9K +624 +5%
Jane Street
167
Jane Street
New York
$2.01M -$1.74M -12,471 -48%
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$1.91M +$37.5K +269 +2%
TIP
169
Torray Investment Partners
Maryland
$1.87M -$242K -1,736 -12%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.87M -$41.2K -296 -2%
PFO
171
Pathstone Family Office
New Jersey
$1.86M +$520K +3,732 +44%
KIC
172
Kensington Investment Counsel
California
$1.86M +$42.7K +307 +3%
AP
173
Advisors Preferred
Maryland
$1.86M -$691K -4,961 -28%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$106K +761 +7%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.8M +$56.1K +403 +4%

OMCL Hedge Fund Activity: Q2 2021 in Review

377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2021, worth a combined $6.71B — up 18% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OMCL and 38 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 130 added.

The largest buyer was Macquarie Group, adding an estimated $73.9M. The largest seller was Credit Suisse, cutting an estimated $29.9M.

  • 377 institutional investors held Omnicell (OMCL) as of Q2 2021, down from 380 in Q1 2021.
  • Funds reported $6.71B of Omnicell stock for Q2 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Omnicell positions in Q2 2021 and 40 closed out, a net change of -2 holders.
  • The largest Omnicell buyer in Q2 2021 was Macquarie Group, an estimated $73.9M added.
  • The largest Omnicell seller in Q2 2021 was Credit Suisse, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.