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Omnicell

240 hedge funds and large institutions have $1.25B invested in Omnicell in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $901K

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2.18% more ownership

Funds ownership: 98.7%100.87% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.34B → $1.25B (-$82.8M)

10% less funds holding

Funds holding: 266240 (-26)

46% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 52

Holders
240
Holders Change
-26
Holders Change %
-9.77%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
96
Reduced
83
Closed
52
Calls
$4.23M
Puts
$901K
Net Calls
+$3.33M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$5.16M +178,095 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$431K -14,884 -0.3%
CCM
3
Cadian Capital Management
New York
$67M +$4.45M +153,796 +7%
State Street
4
State Street
Massachusetts
$60.5M +$5.41M +186,887 +9%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$56M +$14.7M +508,789 +33%
CIP
6
Champlain Investment Partners
Vermont
$46.7M -$851K -29,380 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32M +$103K +3,570 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.8M +$1.95M +67,193 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.5M -$5.79M -199,796 -15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$29.4M +$201K +6,925 +0.6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$26.8M +$26.3M +909,480 +1,114%
ACH
12
ArrowMark Colorado Holdings
Colorado
$24.3M +$2.77M +95,765 +12%
Morgan Stanley
13
Morgan Stanley
New York
$23.8M -$8.71M -300,753 -26%
Macquarie Group
14
Macquarie Group
Australia
$22.5M +$90.7K +3,133 +0.4%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M +$20.7M +716,516 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.5M +$3.71M +128,207 +25%
GCM
17
Geneva Capital Management
Wisconsin
$16.8M +$70.2K +2,425 +0.4%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$16.2M +$6.61M +228,093 +61%
Charles Schwab
19
Charles Schwab
California
$15.5M +$1.38M +47,704 +9%
ETC
20
Exchange Traded Concepts
Oklahoma
$14.2M -$7.35M -253,672 -33%
Northern Trust
21
Northern Trust
Illinois
$13.5M -$712K -24,576 -5%
Jane Street
22
Jane Street
New York
$13.4M +$12.6M +436,125 +763%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.4M -$5.82M -201,059 -29%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$12.6M -$3.68M -127,115 -21%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.1M +$3.93M +135,713 +44%

OMCL Hedge Fund Activity: Q2 2024 in Review

240 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q2 2024, worth a combined $1.25B — down 6.2% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OMCL and 28 opened new positions — a net loss of 24 holders — while 83 trimmed existing stakes and 96 added.

The largest buyer was Federated Hermes, adding an estimated $26.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $16M.

  • 240 institutional investors held Omnicell (OMCL) as of Q2 2024, down from 266 in Q1 2024.
  • Funds reported $1.25B of Omnicell stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 28 funds opened new Omnicell positions in Q2 2024 and 52 closed out, a net change of -24 holders.
  • The largest Omnicell buyer in Q2 2024 was Federated Hermes, an estimated $26.3M added.
  • The largest Omnicell seller in Q2 2024 was Mirae Asset Global Investments, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2024.