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OptimizeRx

109 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, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

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

15% less funds holding

Funds holding: 128109 (-19)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6M
Puts
$1.42M
Net Calls
Net Calls Change

Top Buyers

1 +$9.5M
2 +$6.97M
3 +$4.19M
4
WA
Wasatch Advisors
Utah
+$4.16M
5
Millennium Management
Millennium Management
New York
+$4.03M

Top Sellers

1 -$24.5M
2 -$4.62M
3 -$4.07M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$3.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$465K
52
$413K
53
$411K
54
$399K
55
$376K
56
$373K
57
$352K
58
$345K
59
$340K
60
$324K
61
$324K
62
$302K
63
$284K
64
$242K
65
$232K
66
$229K
67
$227K
68
$215K
69
$198K
70
$178K
71
$168K
72
$155K
73
$150K
74
$134K
75
$124K