We are live on ! Find out more
OMCL icon

Omnicell
OMCL

374 hedge funds and large institutions have $4.04B invested in Omnicell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.78M

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

3% less funds holding

Funds holding: 385 → 374 (-11)

3.01% less ownership

Funds ownership: 107.79% → 104.78% (-3%)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

25% less capital invested

Capital invested by funds: $5.42B → $4.04B (-$1.38B)

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
374
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
145
Reduced
122
Closed
58
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.91M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$36.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$32.2M
3
Ameriprise
Ameriprise
Minnesota
+$24.1M
4
Lazard Asset Management
Lazard Asset Management
New York
+$22.4M
5
Goldman Sachs
Goldman Sachs
New York
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$54.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$53.9M
4
Invesco
Invesco
Georgia
-$27.1M
5
Morgan Stanley
Morgan Stanley
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
151
Texas Yale Capital Corp
Florida
$1.6M – – –
RAM
152
Redmond Asset Management
Virginia
$1.59M +$136K +1,290 +8%
DT
153
Diversified Trust
Tennessee
$1.56M +$1.52M +14,488 +417%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$2.39M -22,731 -56%
DIA
155
Dana Investment Advisors
Wisconsin
$1.49M +$514K +4,891 +40%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$1.48M +$189K +1,802 +12%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.47M -$1.46M -13,904 -45%
EW
158
Evoke Wealth
California
$1.47M +$1.7M +16,216 +2,538%
E
159
Ergoteles
New York
$1.46M -$157K -1,499 -8%
SF
160
Synovus Financial
Georgia
$1.45M -$34.2K -326 -2%
ECM
161
ExodusPoint Capital Management
New York
$1.41M +$1.71M +16,232 New
MAM
162
Martingale Asset Management
Massachusetts
$1.4M – – –
AAM
163
Azzad Asset Management
Virginia
$1.34M +$275K +2,619 +17%
AIP
164
Ameritas Investment Partners
Nebraska
$1.3M +$1.23M +11,698 +355%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$1.29M -$105 -1 -0%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$1.28M -$334K -3,180 -18%
KCM
167
Kornitzer Capital Management
Kansas
$1.28M – – –
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
GT
169
Glenmede Trust
Pennsylvania
$1.27M +$331K +3,152 +27%
MGWM
170
Marks Group Wealth Management
Minnesota
$1.25M +$48.9K +465 +3%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$1.22M -$602K -5,728 -29%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$1.21M +$499K +4,753 +52%
FMC
173
First Merchants Corp
Indiana
$1.2M +$254K +2,416 +21%
SDIC
174
South Dakota Investment Council
South Dakota
$1.18M +$369K +3,508 +35%
SGI
175
Summit Global Investments
Utah
$1.18M +$630K +6,000 +80%
5 6
7
8 9

OMCL Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 25% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMCL and 51 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $229M.

  • 374 institutional investors held Omnicell (OMCL) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $4.04B of Omnicell stock for Q3 2022, down 25% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 58 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q3 2022 was Citadel Advisors, an estimated $36.4M added.
  • The largest Omnicell seller in Q3 2022 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.