We are live on ! Find out more
OMCL icon

Omnicell

318 hedge funds and large institutions have $2.66B invested in Omnicell in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $3.72M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $2.26B → $2.66B (+$396M)

1.51% less ownership

Funds ownership: 102.06%100.55% (-1.5%)

3% less funds holding

Funds holding: 329318 (-11)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
127
Reduced
108
Closed
39
Calls
$6.21M
Puts
$3.72M
Net Calls
+$2.49M
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
151
Capital Impact Advisors
Massachusetts
$792K -$236K -4,280 -24%
Man Group
152
Man Group
United Kingdom
$789K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$771K
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$770K +$18.7K +340 +3%
SAM
155
Shell Asset Management
Netherlands
$763K +$454K +8,236 +173%
ASRS
156
Arizona State Retirement System
Arizona
$759K +$24.3K +440 +4%
Prudential Financial
157
Prudential Financial
New Jersey
$722K +$4.3K +78 +1%
AAM
158
Azzad Asset Management
Virginia
$710K +$166K +3,015 +33%
GCP
159
GSA Capital Partners
United Kingdom
$708K -$173K -3,146 -21%
EP
160
Edgestream Partners
New Jersey
$699K -$1.37M -24,799 -68%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$692K -$11K -200 -2%
GCA
162
Greenwood Capital Associates
South Carolina
$691K -$13.5K -244 -2%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$691K -$2.13M -38,652 -77%
Bessemer Group
164
Bessemer Group
New Jersey
$684K +$1.21K +22 +0.2%
SOMRS
165
State of Michigan Retirement System
Michigan
$663K +$5.51K +100 +0.9%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$662K +$185K +3,362 +43%
PI
167
PEAK6 Investments
Illinois
$655K +$616K +11,162 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$644K -$15.9K -289 -3%
GT
169
Glenmede Trust
Pennsylvania
$638K -$269K -4,873 -31%
LCM
170
Legato Capital Management
California
$629K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$612K +$206K +3,733 +56%
LOAME
172
Lombard Odier Asset Management (Europe)
United Kingdom
$587K -$110K -2,000 -17%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$581K +$318K +5,773 +140%
GAM
174
Gotham Asset Management
New York
$553K +$519K +9,418 New
VRS
175
Virginia Retirement Systems
Virginia
$534K +$502K +9,100 New

OMCL Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2023, worth a combined $2.66B — up 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OMCL and 32 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 127 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 318 institutional investors held Omnicell (OMCL) as of Q1 2023, down from 329 in Q4 2022.
  • Funds reported $2.66B of Omnicell stock for Q1 2023, up 18% quarter-over-quarter.
  • 32 funds opened new Omnicell positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q1 2023 was Point72 Asset Management, an estimated $34.2M added.
  • The largest Omnicell seller in Q1 2023 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2023.