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Omnicell

318 hedge funds and large institutions have $2.66B invested in Omnicell in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $3.72M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $2.26B → $2.66B (+$396M)

1.51% less ownership

Funds ownership: 102.06%100.55% (-1.5%)

3% less funds holding

Funds holding: 329318 (-11)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
318
Holders Change
-11
Holders Change %
-3.34%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
127
Reduced
108
Closed
39
Calls
$6.21M
Puts
$3.72M
Net Calls
+$2.49M
Net Calls Change
+$282K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M -$4.12M -74,733 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$1.52M +27,525 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$224M +$29.6M +537,452 +16%
State Street
4
State Street
Massachusetts
$101M +$2.35M +42,539 +3%
CS
5
Credit Suisse
Switzerland
$73.5M -$1.75M -31,663 -2%
ClearBridge Investments
6
ClearBridge Investments
New York
$70.1M +$1.21M +21,883 +2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$66.4M -$26.6M -482,855 -30%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65.4M +$12.1M +219,267 +24%
ACH
9
ArrowMark Colorado Holdings
Colorado
$58.9M +$8.58M +155,509 +18%
GCM
10
Geneva Capital Management
Wisconsin
$58.9M +$2.25M +40,802 +4%
CIP
11
Champlain Investment Partners
Vermont
$57.7M +$15.5M +281,305 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.7M +$2.4M +43,600 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.6M -$838K -15,189 -2%
Macquarie Group
14
Macquarie Group
Australia
$43.3M +$933K +16,914 +2%
Morgan Stanley
15
Morgan Stanley
New York
$41.7M +$5.49M +99,596 +16%
Northern Trust
16
Northern Trust
Illinois
$41.1M +$6.66M +120,800 +21%
Bank of America
17
Bank of America
North Carolina
$36.5M +$4.51M +81,859 +15%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$36.4M +$34.2M +619,900 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.8M +$55.4K +1,004 +0.2%
SI
20
Scout Investments
Missouri
$31.8M +$2.82M +51,138 +10%
TAM
21
Trillium Asset Management
Massachusetts
$30M +$2.3M +41,701 +9%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$29.7M +$6.47M +117,313 +30%
Norges Bank
23
Norges Bank
Norway
$29.6M +$3.42M +62,099 +14%
BG
24
Bellevue Group
Switzerland
$27.2M -$3.03M -55,017 -11%
Wells Fargo
25
Wells Fargo
California
$26.1M +$3.76M +68,166 +18%

OMCL Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q1 2023, worth a combined $2.66B — up 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OMCL and 32 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 127 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 318 institutional investors held Omnicell (OMCL) as of Q1 2023, down from 329 in Q4 2022.
  • Funds reported $2.66B of Omnicell stock for Q1 2023, up 18% quarter-over-quarter.
  • 32 funds opened new Omnicell positions in Q1 2023 and 39 closed out, a net change of -7 holders.
  • The largest Omnicell buyer in Q1 2023 was Point72 Asset Management, an estimated $34.2M added.
  • The largest Omnicell seller in Q1 2023 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2023.