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Omnicell

312 hedge funds and large institutions have $2.1B invested in Omnicell in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 100.5%102.26% (+1.8%)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

0% less funds holding

Funds holding: 313312 (-1)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 110

16% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.53M

37% less capital invested

Capital invested by funds: $3.33B → $2.1B (-$1.23B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
54
Increased
103
Reduced
110
Closed
54
Calls
$3.81M
Puts
$4.53M
Net Calls
-$721K
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M +$112M +1,846,292 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$40.9M +674,824 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$105M -$90.4M -1,491,603 -39%
State Street
4
State Street
Massachusetts
$84.6M +$10.5M +172,533 +10%
CIP
5
Champlain Investment Partners
Vermont
$71.4M +$34.9M +576,068 +57%
ClearBridge Investments
6
ClearBridge Investments
New York
$60.1M -$532K -8,787 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.1M -$1.22M -20,139 -2%
CS
8
Credit Suisse
Switzerland
$47.7M -$139K -2,288 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.1M +$11.9M +196,906 +23%
GCM
10
Geneva Capital Management
Wisconsin
$44.2M -$1.16M -19,137 -2%
Morgan Stanley
11
Morgan Stanley
New York
$43.6M +$16.4M +270,796 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.6M +$794K +13,105 +1%
Macquarie Group
13
Macquarie Group
Australia
$35.4M +$2.08M +34,307 +5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$27.9M +$56K +924 +0.1%
ACH
15
ArrowMark Colorado Holdings
Colorado
$25.4M -$11.7M -193,417 -26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24M -$4.3M -71,000 -12%
Northern Trust
17
Northern Trust
Illinois
$23.9M -$11.5M -189,032 -26%
Bank of America
18
Bank of America
North Carolina
$23.1M -$5.4M -89,167 -15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22.2M +$19.2M +317,220 +181%
Norges Bank
20
Norges Bank
Norway
$21.8M +$3.61M +59,554 +14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$21.7M +$29M +478,636 +12,426%
Man Group
22
Man Group
United Kingdom
$20.7M -$13M -215,152 Closed
Charles Schwab
23
Charles Schwab
California
$20.3M +$329K +5,434 +1%
TAM
24
Trillium Asset Management
Massachusetts
$20.2M -$412K -6,803 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$18.5M +$6.78M +111,831 +37%

OMCL Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2023, worth a combined $2.1B — down 37% from $3.33B a quarter earlier.

Fund positioning in OMCL was balanced in Q3 2023: 54 funds opened new positions, 54 closed out, 103 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $90.4M.

  • 312 institutional investors held Omnicell (OMCL) as of Q3 2023, down from 313 in Q2 2023.
  • Funds reported $2.1B of Omnicell stock for Q3 2023, down 37% quarter-over-quarter.
  • 54 funds opened new Omnicell positions in Q3 2023 and 54 closed out, a net change of 0 holders.
  • The largest Omnicell buyer in Q3 2023 was BlackRock, an estimated $112M added.
  • The largest Omnicell seller in Q3 2023 was Wellington Management Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2023.