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Omnicell

397 hedge funds and large institutions have $5.84B invested in Omnicell in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $2.49M

21% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 136

0.18% less ownership

Funds ownership: 104.25%104.06% (-0.18%)

6% less funds holding

Funds holding: 422397 (-25)

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

29% less capital invested

Capital invested by funds: $8.25B → $5.84B (-$2.41B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
397
Holders Change
-25
Holders Change %
-5.92%
% of All Funds
6.26%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
47
Increased
164
Reduced
136
Closed
65
Calls
$4.92M
Puts
$2.49M
Net Calls
+$2.43M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$960M +$62.4M +433,170 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M +$1.79M +12,413 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$293M -$38.9M -269,579 -11%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$219M +$27.1M +188,112 +13%
Invesco
5
Invesco
Georgia
$200M +$32.4M +224,789 +17%
State Street
6
State Street
Massachusetts
$187M +$7.28M +50,483 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$147M +$13.3M +92,567 +9%
CS
8
Credit Suisse
Switzerland
$143M +$52.9M +366,835 +50%
American Century Companies
9
American Century Companies
Missouri
$110M +$18.4M +127,749 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$110M +$697K +4,839 +0.6%
GCM
11
Geneva Capital Management
Wisconsin
$109M -$1.49M -10,334 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100M +$2.86M +19,819 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$86.1M -$1.67M -11,610 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70.9M -$21.2M -147,141 -21%
Morgan Stanley
15
Morgan Stanley
New York
$68.8M +$16.7M +116,148 +28%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$67.8M -$5.19M -36,020 -6%
EAM
17
Eagle Asset Management
Florida
$67.1M +$2.84M +19,730 +4%
Northern Trust
18
Northern Trust
Illinois
$63.6M -$2.93M -20,343 -4%
Bank of America
19
Bank of America
North Carolina
$61.7M -$2.89M -20,061 -4%
CIP
20
Champlain Investment Partners
Vermont
$59.7M +$6.01M +41,710 +10%
ACH
21
ArrowMark Colorado Holdings
Colorado
$58.3M -$422K -2,925 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$54.1M -$28.8M -199,622 -32%
Norges Bank
23
Norges Bank
Norway
$52M +$6.46M +44,853 +13%
N
24
Nuveen
North Carolina
$51.5M +$2.89M +20,029 +6%
Wells Fargo
25
Wells Fargo
California
$51.5M +$13.3M +92,025 +30%

OMCL Hedge Fund Activity: Q1 2022 in Review

397 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2022, worth a combined $5.84B — down 29% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of OMCL and 47 opened new positions — a net loss of 18 holders — while 136 trimmed existing stakes and 164 added.

The largest buyer was BlackRock, adding an estimated $62.4M. The largest seller was Victory Capital Management, cutting an estimated $68.2M.

  • 397 institutional investors held Omnicell (OMCL) as of Q1 2022, down from 422 in Q4 2021.
  • Funds reported $5.84B of Omnicell stock for Q1 2022, down 29% quarter-over-quarter.
  • 47 funds opened new Omnicell positions in Q1 2022 and 65 closed out, a net change of -18 holders.
  • The largest Omnicell buyer in Q1 2022 was BlackRock, an estimated $62.4M added.
  • The largest Omnicell seller in Q1 2022 was Victory Capital Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2022.