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Omnicell

313 hedge funds and large institutions have $3.33B invested in Omnicell in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.66B → $3.33B (+$672M)

0.05% less ownership

Funds ownership: 100.55%100.5% (-0.05%)

2% less funds holding

Funds holding: 318313 (-5)

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
105
Reduced
118
Closed
38
Calls
$8.96M
Puts
$1.57M
Net Calls
+$7.39M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$862K +$175K +2,600 +29%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$857K -$9.91K -147 -1%
GCA
153
Greenwood Capital Associates
South Carolina
$829K -$36K -533 -5%
SIC
154
SFE Investment Counsel
California
$822K +$171K +2,535 +29%
SOMRS
155
State of Michigan Retirement System
Michigan
$818K -$13.5K -200 -2%
PI
156
PEAK6 Investments
Illinois
$814K -$8.03K -119 -1%
LCM
157
Legato Capital Management
California
$790K
MF
158
Magnetar Financial
Illinois
$763K -$466K -6,907 -40%
M&T Bank
159
M&T Bank
New York
$760K -$269K -3,981 -28%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$748K -$18.6K -276 -3%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$738K +$7.62K +113 +1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$730K -$102K -1,517 -13%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$697K +$389K +5,760 +156%
CIA
164
Capital Impact Advisors
Massachusetts
$687K -$281K -4,167 -31%
SAG
165
SageView Advisory Group
California
$681K +$32K +475 +5%
Franklin Resources
166
Franklin Resources
California
$671K +$318K +4,716 +107%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$670K +$67.4K +1,000 +12%
PFO
168
Pathstone Family Office
New Jersey
$669K -$6.54K -97 -1%
GT
169
Glenmede Trust
Pennsylvania
$638K
KTA
170
Keeley-Teton Advisors
Illinois
$630K
P
171
Pitcairn
Pennsylvania
$626K -$3.98K -59 -0.7%
ProShare Advisors
172
ProShare Advisors
Maryland
$625K +$40.5K +601 +8%
VPIM
173
Vanguard Personalized Indexing Management
California
$601K +$8.16K +121 +2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$592K -$198K -2,937 -27%
MML Investors Services
175
MML Investors Services
Massachusetts
$575K +$100K +1,486 +24%

OMCL Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2023, worth a combined $3.33B — up 25% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMCL and 33 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Point72 Asset Management, cutting an estimated $23.2M.

  • 313 institutional investors held Omnicell (OMCL) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $3.33B of Omnicell stock for Q2 2023, up 25% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q2 2023 and 38 closed out, a net change of -5 holders.
  • The largest Omnicell buyer in Q2 2023 was BlackRock, an estimated $24.4M added.
  • The largest Omnicell seller in Q2 2023 was Point72 Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2023.