We are live on ! Find out more
OMCL icon

Omnicell

377 hedge funds and large institutions have $6.71B invested in Omnicell in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more capital invested

Capital invested by funds: $5.7B → $6.71B (+$1.01B)

0.65% more ownership

Funds ownership: 101.92%102.57% (+0.65%)

1% less funds holding

Funds holding: 380377 (-3)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

11% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 146

66% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $62M

Holders
377
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
130
Reduced
146
Closed
40
Calls
$21.1M
Puts
$62M
Net Calls
-$40.8M
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.05B -$8.89M -63,878 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$706M +$21.6M +155,379 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$404M +$20.1M +144,340 +6%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$219M +$517K +3,710 +0.3%
State Street
5
State Street
Massachusetts
$205M +$6.64M +47,699 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$165M +$36.3M +260,868 +32%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$161M +$20.5M +147,101 +16%
Macquarie Group
8
Macquarie Group
Australia
$154M +$73.9M +530,922 +109%
CS
9
Credit Suisse
Switzerland
$138M -$29.9M -214,791 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$137M +$3.06M +21,977 +2%
GCM
11
Geneva Capital Management
Wisconsin
$132M -$2.1M -15,073 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$121M -$6.57M -47,180 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$112M +$4.16M +29,861 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107M -$2.38M -17,108 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$97.3M -$8.92M -64,087 -9%
CIP
16
Champlain Investment Partners
Vermont
$92.3M -$143K -1,030 -0.2%
EAM
17
Eagle Asset Management
Florida
$81.8M +$16.7M +119,934 +29%
Northern Trust
18
Northern Trust
Illinois
$79.6M -$1.94M -13,929 -3%
Wells Fargo
19
Wells Fargo
California
$76.1M -$21.3M -153,231 -23%
Victory Capital Management
20
Victory Capital Management
Texas
$67.2M -$1.4M -10,022 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$64.6M +$16.9M +121,470 +40%
Bank of America
22
Bank of America
North Carolina
$60.2M +$2.47M +17,747 +5%
Norges Bank
23
Norges Bank
Norway
$59.7M -$6.4M -45,986 -10%
BG
24
Bellevue Group
Switzerland
$59.6M +$9.14M +65,664 +20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$58.8M +$167K +1,202 +0.3%

OMCL Hedge Fund Activity: Q2 2021 in Review

377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2021, worth a combined $6.71B — up 18% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OMCL and 38 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 130 added.

The largest buyer was Macquarie Group, adding an estimated $73.9M. The largest seller was Credit Suisse, cutting an estimated $29.9M.

  • 377 institutional investors held Omnicell (OMCL) as of Q2 2021, down from 380 in Q1 2021.
  • Funds reported $6.71B of Omnicell stock for Q2 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Omnicell positions in Q2 2021 and 40 closed out, a net change of -2 holders.
  • The largest Omnicell buyer in Q2 2021 was Macquarie Group, an estimated $73.9M added.
  • The largest Omnicell seller in Q2 2021 was Credit Suisse, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2021.