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OptimizeRx

110 hedge funds and large institutions have $196M invested in OptimizeRx in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.42M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.32% less ownership

Funds ownership: 79.77%78.45% (-1.3%)

14% less capital invested

Capital invested by funds: $228M → $196M (-$32.1M)

15% less funds holding

Funds holding: 129110 (-19)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
40
Closed
39
Calls
$10.6M
Puts
$1.42M
Net Calls
+$9.19M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.3M -$605K -36,142 -19%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.06M -$35.4K -2,117 -1%
Morgan Stanley
28
Morgan Stanley
New York
$1.86M -$729K -43,580 -25%
Jane Street
29
Jane Street
New York
$1.85M +$2.12M +126,652 New
BAM
30
Bullseye Asset Management
Colorado
$1.79M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.73M -$1.44M -86,071 -42%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.61M -$284K -16,951 -13%
PCM
33
Perkins Capital Management
Minnesota
$1.49M +$1.67K +100 +0.1%
Victory Capital Management
34
Victory Capital Management
Texas
$1.39M -$320K -19,110 -17%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.38M +$411K +24,564 +35%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.28M +$392K +23,441 +37%
Goldman Sachs
37
Goldman Sachs
New York
$1.24M +$805K +48,133 +130%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$866K +$583K +34,827 +143%
GCP
39
GSA Capital Partners
United Kingdom
$803K +$410K +24,517 +81%
Norges Bank
40
Norges Bank
Norway
$789K
Bank of America
41
Bank of America
North Carolina
$724K -$42.4K -2,532 -5%
GCA
42
Greenwood Capital Associates
South Carolina
$699K -$15.4K -921 -2%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$676K -$16.9K -1,007 -2%
Charles Schwab
44
Charles Schwab
California
$657K -$35.9K -2,147 -5%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$624K +$470K +28,108 +193%
E
46
Ergoteles
New York
$600K +$388K +23,213 +131%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$566K -$33.9K -2,023 -5%
PI
48
PEAK6 Investments
Illinois
$564K +$607K +36,249 +1,561%
N
49
Nuveen
North Carolina
$515K -$462K -27,592 -44%
JF
50
Jump Financial
Illinois
$473K +$370K +22,100 +217%

OPRX Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q1 2023, worth a combined $196M — down 14% from $228M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OPRX and 21 opened new positions — a net loss of 18 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was First Light Asset Management, adding an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $28M.

  • 110 institutional investors held OptimizeRx (OPRX) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $196M of OptimizeRx stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new OptimizeRx positions in Q1 2023 and 39 closed out, a net change of -18 holders.
  • The largest OptimizeRx buyer in Q1 2023 was First Light Asset Management, an estimated $10.9M added.
  • The largest OptimizeRx seller in Q1 2023 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2023.