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Omnicell

373 hedge funds and large institutions have $4.04B invested in Omnicell in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 122 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $1.78M

18% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 122

3.05% less ownership

Funds ownership: 107.79%104.74% (-3%)

3% less funds holding

Funds holding: 385373 (-12)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

26% less capital invested

Capital invested by funds: $5.42B → $4.04B (-$1.38B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
373
Holders Change
-12
Holders Change %
-3.12%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
144
Reduced
122
Closed
59
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.51M

OMCL Hedge Fund Activity: Q3 2022 in Review

373 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 26% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OMCL and 51 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 144 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $36.4M. The largest seller was BlackRock, cutting an estimated $229M.

  • 373 institutional investors held Omnicell (OMCL) as of Q3 2022, down from 385 in Q2 2022.
  • Funds reported $4.04B of Omnicell stock for Q3 2022, down 26% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 59 closed out, a net change of -8 holders.
  • The largest Omnicell buyer in Q3 2022 was Citadel Advisors, an estimated $36.4M added.
  • The largest Omnicell seller in Q3 2022 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.