Omnicell
OMCL
290 hedge funds and large institutions have $1.69B invested in Omnicell in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 64 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 95
3% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.93M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.45% less ownership
Funds ownership: 102.26% → 98.81% (-3.5%)
7% less funds holding
Funds holding: 312 → 290 (-22)
20% less capital invested
Capital invested by funds: $2.1B → $1.69B (-$411M)
28% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$38.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.9M |
| 5 |
Morgan Stanley
New York
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$15.2M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$14.2M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$13.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.9M |
OMCL Hedge Fund Activity: Q4 2023 in Review
290 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2023, worth a combined $1.69B — down 20% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of OMCL and 46 opened new positions — a net loss of 18 holders — while 95 trimmed existing stakes and 113 added.
The largest buyer was Pacer Advisors, adding an estimated $38.9M. The largest seller was Wellington Management Group, cutting an estimated $81.7M.
- 290 institutional investors held Omnicell (OMCL) as of Q4 2023, down from 312 in Q3 2023.
- Funds reported $1.69B of Omnicell stock for Q4 2023, down 20% quarter-over-quarter.
- 46 funds opened new Omnicell positions in Q4 2023 and 64 closed out, a net change of -18 holders.
- The largest Omnicell buyer in Q4 2023 was Pacer Advisors, an estimated $38.9M added.
- The largest Omnicell seller in Q4 2023 was Wellington Management Group, an estimated $81.7M sold.
Based on aggregated 13F filings for Q4 2023.