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Omnicell

374 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, 145 increasing their positions, 122 reducing their positions, and 58 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

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

3% less funds holding

Funds holding: 385374 (-11)

3.01% less ownership

Funds ownership: 107.79%104.78% (-3%)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

25% 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
374
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
6.44%
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
145
Reduced
122
Closed
58
Calls
$13.3M
Puts
$1.78M
Net Calls
+$11.5M
Net Calls Change
+$9.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$463M -$229M -2,176,350 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M -$54.1M -515,107 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M +$11.1M +105,504 +5%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$145M -$999K -9,505 -0.6%
State Street
5
State Street
Massachusetts
$130M -$1.4M -13,346 -0.9%
CS
6
Credit Suisse
Switzerland
$112M +$7.62M +72,542 +6%
Macquarie Group
7
Macquarie Group
Australia
$105M -$1.13M -10,710 -0.9%
ClearBridge Investments
8
ClearBridge Investments
New York
$102M +$2.29M +21,756 +2%
Invesco
9
Invesco
Georgia
$97.7M -$27.1M -258,405 -19%
Lazard Asset Management
10
Lazard Asset Management
New York
$95.5M +$22.4M +212,817 +24%
GCM
11
Geneva Capital Management
Wisconsin
$83.9M +$13.1M +124,897 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$69.8M -$4.11M -39,159 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$69.7M +$2.45M +23,320 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.5M +$8.05M +76,628 +12%
ACH
15
ArrowMark Colorado Holdings
Colorado
$63.6M +$18M +171,220 +31%
CIP
16
Champlain Investment Partners
Vermont
$63.1M +$15.4M +146,870 +25%
American Century Companies
17
American Century Companies
Missouri
$60.2M -$16.5M -157,069 -19%
Goldman Sachs
18
Goldman Sachs
New York
$57M +$20.3M +193,705 +42%
Bank of America
19
Bank of America
North Carolina
$52.5M +$6.82M +64,946 +12%
Northern Trust
20
Northern Trust
Illinois
$52.3M +$12.7M +120,579 +25%
Ameriprise
21
Ameriprise
Minnesota
$49.1M +$24.1M +229,639 +69%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.9M +$300K +2,855 +0.6%
Nomura Holdings
23
Nomura Holdings
Japan
$41.3M +$2.39M +22,750 +5%
Wells Fargo
24
Wells Fargo
California
$40.5M +$4.68M +44,522 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40M +$4.03M +38,386 +9%

OMCL Hedge Fund Activity: Q3 2022 in Review

374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2022, worth a combined $4.04B — down 25% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMCL and 51 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 145 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.

  • 374 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 25% quarter-over-quarter.
  • 51 funds opened new Omnicell positions in Q3 2022 and 58 closed out, a net change of -7 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.