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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
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$381K +$55.3K +1,003 +18%
MML Investors Services
202
MML Investors Services
Massachusetts
$370K -$29.4K -534 -8%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$360K -$551 -10 -0.2%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$359K
DT
205
Diversified Trust
Tennessee
$355K +$66.2K +1,200 +25%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$355K
ACM
207
Aquatic Capital Management
Illinois
$346K +$325K +5,900 New
GC
208
Guggenheim Capital
Illinois
$340K +$80.9K +1,467 +34%
Creative Planning
209
Creative Planning
Kansas
$336K +$316K +5,723 New
E
210
Ergoteles
New York
$321K +$302K +5,479 New
SFS
211
Stiles Financial Services
Minnesota
$314K
SBH
212
Segall Bryant & Hamill
Illinois
$313K -$111K -2,013 -27%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$306K +$287K +5,212 New
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$293K +$276K +5,000 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$291K -$3.53K -64 -1%
BCI
216
Brinker Capital Investments
Pennsylvania
$287K -$27.7K -502 -9%
OPS
217
Orion Portfolio Solutions
Nebraska
$287K +$270K +4,891 New
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$284K -$28K -507 -9%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$284K +$27.2K +494 +11%
PP
220
PDT Partners
New York
$282K +$265K +4,800 New
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$277K
HWAM
222
Hennion & Walsh Asset Management
New Jersey
$276K +$12.1K +220 +5%
JCM
223
Janney Capital Management
Pennsylvania
$275K +$26.9K +487 +12%
Truist Financial
224
Truist Financial
North Carolina
$273K +$257K +4,660 New
II
225
Inspire Investing
Idaho
$273K -$1.27K -23 -0.5%

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.