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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
TRCT
201
Tower Research Capital (TRC)
New York
$343K +$111K +1,829 +32%
Mariner
202
Mariner
Kansas
$341K +$28.8K +475 +7%
VPIM
203
Vanguard Personalized Indexing Management
California
$332K -$48K -792 -10%
FMC
204
First Merchants Corp
Indiana
$317K -$29.9K -493 -7%
ProShare Advisors
205
ProShare Advisors
Maryland
$308K -$99K -1,634 -19%
II
206
Inspire Investing
Idaho
$308K +$158K +2,611 +62%
AWM
207
Apollon Wealth Management
South Carolina
$306K +$222K +3,669 +117%
PTC
208
Petrus Trust Company
Texas
$301K +$405K +6,689 New
SFG
209
Steward Financial Group
Texas
$292K -$242 -4 -0.1%
XT
210
XTX Topco
Cayman Islands
$290K -$70.6K -1,166 -15%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$276K – – –
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
BC
213
Bridgefront Capital
Texas
$272K +$365K +6,032 New
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$267K -$16.4K -270 -4%
GC
215
Guggenheim Capital
Illinois
$249K -$13.7K -226 -4%
HC
216
Henshaw Capital
Massachusetts
$246K +$126K +2,081 +61%
HWAM
217
Hennion & Walsh Asset Management
New Jersey
$234K -$3.7K -61 -1%
SCM
218
Segantii Capital Management
Hong Kong
$230K +$309K +5,100 New
NIM
219
Needham Investment Management
New York
$225K +$127K +2,100 +72%
CM
220
Caption Management
Oklahoma
$225K +$303K +5,000 New
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$219K -$2.54K -42 -0.9%
Corient Private Wealth
222
Corient Private Wealth
Florida
$219K +$37.9K +626 +15%
RWM
223
Revisor Wealth Management
Ohio
$215K +$117K +1,924 +67%
JCM
224
Janney Capital Management
Pennsylvania
$215K +$7.88K +130 +3%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$213K +$287K +4,729 New
7 8
9
10 11

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.