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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
SGI
151
Summit Global Investments
Utah
$752K +$1.01M +16,697 New
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$750K +$1.01M +16,653 New
American Century Companies
153
American Century Companies
Missouri
$718K +$966K +15,948 New
FC
154
FORA Capital
Florida
$708K +$953K +15,730 New
ACM
155
Aquatic Capital Management
Illinois
$698K +$860K +14,200 +1,092%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$694K -$1.29M -21,346 -58%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$689K +$927K +15,300 New
AA
158
AlphaCentric Advisors
Puerto Rico
$676K – – –
Stifel Financial
159
Stifel Financial
Missouri
$672K -$324K -5,355 -26%
KCM
160
Kornitzer Capital Management
Kansas
$662K – – –
Natixis Advisors
161
Natixis Advisors
Massachusetts
$620K -$202K -3,338 -20%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$605K +$16.8K +278 +2%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$586K -$6.06K -100 -0.8%
ASRS
164
Arizona State Retirement System
Arizona
$578K +$10.7K +176 +1%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$578K +$4.24K +70 +0.5%
UBS Group
166
UBS Group
Switzerland
$572K -$1.83M -30,131 -70%
AAM
167
Azzad Asset Management
Virginia
$572K +$19.8K +327 +3%
VF
168
Virtu Financial
New York
$562K +$756K +12,482 New
SAM
169
Shell Asset Management
Netherlands
$544K -$12.7K -210 -2%
US Bancorp
170
US Bancorp
Minnesota
$544K -$493K -8,145 -40%
Millennium Management
171
Millennium Management
New York
$541K +$728K +12,015 New
SIC
172
SFE Investment Counsel
California
$529K +$35.7K +589 +5%
VRS
173
Virginia Retirement Systems
Virginia
$518K -$12.1K -200 -2%
BA
174
Bridgewater Associates
Connecticut
$515K -$2.26M -37,369 -77%
OC
175
Oppenheimer & Co
New York
$514K +$691K +11,401 New
5 6
7
8 9

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.