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Omnicell
OMCL

Overview Fund Activity

310 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, 102 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.94%
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
102
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
$354M
2
Vanguard Group
Vanguard Group
Pennsylvania
$231M
3
CIP
Champlain Investment Partners
Vermont
$71.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$21.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.2M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Man Group
Man Group
United Kingdom
$20.7M
5
GIP
Granite Investment Partners
California
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$343K +$82.4K +1,829 +32%
Mariner
202
Mariner
Kansas
$341K +$21.4K +475 +7%
VPIM
203
Vanguard Personalized Indexing Management
California
$332K -$35.7K -792 -10%
FMC
204
First Merchants Corp
Indiana
$317K -$22.2K -493 -7%
ProShare Advisors
205
ProShare Advisors
Maryland
$308K -$73.6K -1,634 -19%
II
206
Inspire Investing
Idaho
$308K +$118K +2,611 +62%
AWM
207
Apollon Wealth Management
South Carolina
$306K +$165K +3,669 +117%
PTC
208
Petrus Trust Company
Texas
$301K +$301K +6,689 New
SFG
209
Steward Financial Group
Texas
$292K -$180 -4 -0.1%
XT
210
XTX Topco
Cayman Islands
$290K -$52.5K -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 +$272K +6,032 New
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$267K -$12.2K -270 -4%
GC
215
Guggenheim Capital
Illinois
$249K -$10.2K -226 -4%
HWAM
216
Hennion & Walsh Asset Management
New Jersey
$234K -$2.75K -61 -1%
SCM
217
Segantii Capital Management
Hong Kong
$230K +$230K +5,100 New
NIM
218
Needham Investment Management
New York
$225K +$94.6K +2,100 +72%
CM
219
Caption Management
Oklahoma
$225K +$225K +5,000 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$219K -$1.89K -42 -0.9%
Corient Private Wealth
221
Corient Private Wealth
Florida
$219K +$28.2K +626 +15%
RWM
222
Revisor Wealth Management
Ohio
$215K +$86.7K +1,924 +67%
JCM
223
Janney Capital Management
Pennsylvania
$215K +$5.86K +130 +3%
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$213K +$213K +4,729 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$211K +$211K +4,678 New
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9
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