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OptimizeRx

128 hedge funds and large institutions have $205M invested in OptimizeRx in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

871% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $1.52M

9.58% less ownership

Funds ownership: 86.08%76.5% (-9.6%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

13% less funds holding

Funds holding: 147128 (-19)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

52% less capital invested

Capital invested by funds: $428M → $205M (-$224M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
128
Holders Change
-19
Holders Change %
-12.93%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
37
Reduced
42
Closed
45
Calls
$14.7M
Puts
$1.52M
Net Calls
+$13.2M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.66M -$40.7K -2,058 -2%
HI
27
Handelsinvest Investeringsforvaltning
Denmark
$1.63M
Invesco
28
Invesco
Georgia
$1.63M +$85.2K +4,309 +4%
IP
29
Invenire Partners
Connecticut
$1.56M +$2.08M +105,000 New
PCM
30
Perkins Capital Management
Minnesota
$1.5M -$112K -5,667 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$1.46M +$1.95M +98,678 New
Walleye Capital
32
Walleye Capital
New York
$1.35M +$1.8M +91,114 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.25M +$1.67M +84,429 New
Ameriprise
34
Ameriprise
Minnesota
$1.09M -$63.2K -3,195 -4%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.05M +$361K +18,240 +35%
Bank of America
36
Bank of America
North Carolina
$1.04M +$523K +26,452 +61%
GCM
37
Graham Capital Management
Connecticut
$1.02M +$1.37M +69,075 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$970K -$1.11M -56,306 -46%
MC
39
Mount Capital
United Kingdom
$898K
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$891K -$11.9K -602 -1%
Goldman Sachs
41
Goldman Sachs
New York
$876K -$958K -48,456 -45%
Marshall Wace
42
Marshall Wace
United Kingdom
$876K +$1.17M +59,147 New
SG Americas Securities
43
SG Americas Securities
New York
$844K +$331K +16,732 +42%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$780K +$365K +18,446 +54%
GCP
45
GSA Capital Partners
United Kingdom
$746K +$995K +50,324 New
N
46
Nuveen
North Carolina
$741K +$16.6K +842 +2%
Charles Schwab
47
Charles Schwab
California
$712K +$31.7K +1,606 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$709K +$38.6K +1,954 +4%
GCA
49
Greenwood Capital Associates
South Carolina
$702K +$279K +14,111 +42%
Legal & General Group
50
Legal & General Group
United Kingdom
$629K -$144K -7,269 -15%