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Omnicell

313 hedge funds and large institutions have $3.33B invested in Omnicell in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $2.66B → $3.33B (+$672M)

0.05% less ownership

Funds ownership: 100.55%100.5% (-0.05%)

2% less funds holding

Funds holding: 318313 (-5)

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
105
Reduced
118
Closed
38
Calls
$8.96M
Puts
$1.57M
Net Calls
+$7.39M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$443M +$24.4M +361,216 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$298K +4,420 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M +$965K +14,306 +0.4%
State Street
4
State Street
Massachusetts
$126M -$880K -13,053 -0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$99M +$10.1M +149,068 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$96.6M +$13.2M +195,801 +18%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$82.4M -$851K -12,616 -1%
CS
8
Credit Suisse
Switzerland
$78.1M -$13M -192,110 -15%
CIP
9
Champlain Investment Partners
Vermont
$74.3M +$1.64M +24,357 +2%
GCM
10
Geneva Capital Management
Wisconsin
$73.6M -$263K -3,900 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.7M +$3.51M +52,030 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.5M +$7.12M +105,578 +14%
ACH
13
ArrowMark Colorado Holdings
Colorado
$55.8M -$16.7M -247,604 -25%
Macquarie Group
14
Macquarie Group
Australia
$55.3M +$858K +12,727 +2%
Northern Trust
15
Northern Trust
Illinois
$53.1M +$1.32M +19,605 +3%
Morgan Stanley
16
Morgan Stanley
New York
$51.4M -$813K -12,049 -2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$45.5M +$7.54M +111,861 +22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44.5M +$3.06M +45,378 +8%
Bank of America
19
Bank of America
North Carolina
$44.3M -$1.4M -20,823 -3%
Wells Fargo
20
Wells Fargo
California
$35.8M +$2.72M +40,312 +9%
TAM
21
Trillium Asset Management
Massachusetts
$33.6M -$2.5M -37,035 -8%
Nomura Holdings
22
Nomura Holdings
Japan
$32.9M +$4.01M +59,451 +15%
Charles Schwab
23
Charles Schwab
California
$32.8M +$810K +12,002 +3%
SI
24
Scout Investments
Missouri
$32.2M -$1.69M -25,039 -5%
Norges Bank
25
Norges Bank
Norway
$31.3M -$5.33M -78,979 -16%

OMCL Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2023, worth a combined $3.33B — up 25% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OMCL and 33 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 105 added.

The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Point72 Asset Management, cutting an estimated $23.2M.

  • 313 institutional investors held Omnicell (OMCL) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $3.33B of Omnicell stock for Q2 2023, up 25% quarter-over-quarter.
  • 33 funds opened new Omnicell positions in Q2 2023 and 38 closed out, a net change of -5 holders.
  • The largest Omnicell buyer in Q2 2023 was BlackRock, an estimated $24.4M added.
  • The largest Omnicell seller in Q2 2023 was Point72 Asset Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2023.