We are live on ! Find out more
OMCL icon

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
DT
176
Diversified Trust
Tennessee
$513K +$323K +5,328 +88%
GCA
177
Greenwood Capital Associates
South Carolina
$505K -$2.18K -36 -0.3%
MF
178
Magnetar Financial
Illinois
$472K +$7.75K +128 +1%
LCM
179
Legato Capital Management
California
$465K -$24.5K -404 -4%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$464K +$9.57K +158 +2%
AIM
181
Aigen Investment Management
New York
$455K +$612K +10,103 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$448K -$105K -1,727 -18%
Truist Financial
183
Truist Financial
North Carolina
$430K +$274K +4,530 +90%
SAG
184
SageView Advisory Group
California
$422K +$7.27K +120 +1%
CIA
185
Capital Impact Advisors
Massachusetts
$420K – – –
SSA
186
Schonfeld Strategic Advisors
New York
$419K +$563K +9,300 New
Envestnet Portfolio Solutions
187
Envestnet Portfolio Solutions
Illinois
$409K +$550K +9,076 New
CC
188
Centiva Capital
New York
$404K +$543K +8,965 New
OQS
189
Occudo Quantitative Strategies
Florida
$399K +$536K +8,850 New
Franklin Resources
190
Franklin Resources
California
$396K -$19.4K -321 -4%
PRC
191
Pearl River Capital
Michigan
$391K +$526K +8,689 New
KTA
192
Keeley-Teton Advisors
Illinois
$385K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$383K +$71.6K +1,182 +16%
P
194
Pitcairn
Pennsylvania
$378K -$6.48K -107 -1%
M&T Bank
195
M&T Bank
New York
$372K -$126K -2,075 -20%
GAM
196
Gotham Asset Management
New York
$366K +$22.3K +368 +5%
MML Investors Services
197
MML Investors Services
Massachusetts
$364K +$16.5K +273 +4%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$359K -$4.12K -68 -0.8%
Victory Capital Management
199
Victory Capital Management
Texas
$357K -$2.11M -34,877 -81%
PFO
200
Pathstone Family Office
New Jersey
$355K -$57.3K -946 -11%
6 7
8
9 10

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.