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OptimizeRx
OPRX

180 hedge funds and large institutions have $930M invested in OptimizeRx in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $39M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

10% more funds holding

Funds holding: 163 → 180 (+17)

5.62% more ownership

Funds ownership: 78.77% → 84.39% (+5.6%)

22% less capital invested

Capital invested by funds: $1.19B → $930M (-$256M)

58% less funds holding in top 10

Funds holding in top 10: 12 → 5 (-7)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
58
Increased
61
Reduced
49
Closed
40
Calls
$62.9M
Puts
$39M
Net Calls
+$23.9M
Net Calls Change
+$4.65M

Top Buyers

1
BlackRock
BlackRock
New York
+$118M
2
State Street
State Street
Massachusetts
+$21.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.9M
5
Morgan Stanley
Morgan Stanley
New York
+$12.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$43.9M
2
BCH
Berkshire Capital Holdings
California
-$28.7M
3
NCGI
Next Century Growth Investors
Minnesota
-$23M
4
PCA
Prospect Capital Advisors
California
-$14.9M
5
FLAM
First Light Asset Management
Minnesota
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1.05M -$860K -11,348 -40%
JF
77
Jump Financial
Illinois
$925K +$1.13M +14,900 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$898K +$1.1M +14,461 New
SG Americas Securities
79
SG Americas Securities
New York
$893K +$621K +8,191 +133%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K +$1.02M +13,431 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$832K -$14.5M -191,568 -93%
UBS AM
82
UBS AM
Illinois
$829K +$250K +3,305 +33%
TPSF
83
Texas Permanent School Fund
Texas
$796K +$971K +12,812 New
EGM
84
Engineers Gate Manager
New York
$794K +$969K +12,790 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$781K +$954K +12,585 New
Deutsche Bank
86
Deutsche Bank
Germany
$754K +$37.1K +490 +4%
HIS
87
Harvest Investment Services
Illinois
$715K +$562K +7,415 +180%
NA
88
NewEdge Advisors
Louisiana
$702K -$154K -2,038 -15%
JP Morgan Chase
89
JP Morgan Chase
New York
$702K +$364K +4,808 +74%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$696K -$417K -5,500 -33%
CAM
91
ClariVest Asset Management
California
$664K -$801K -10,567 -50%
AIG
92
American International Group
New York
$651K +$82.4K +1,088 +12%
Comerica Bank
93
Comerica Bank
Texas
$638K +$1.15M +15,140 New
TWMP
94
Taylor Wealth Management Partners
Massachusetts
$634K -$770K -10,164 -50%
GA
95
Geller Advisors
New York
$634K -$743K -9,800 -49%
Victory Capital Management
96
Victory Capital Management
Texas
$624K -$185K -2,439 -20%
RJA
97
Raymond James & Associates
Florida
$621K +$38.5K +508 +5%
PWS
98
Precision Wealth Strategies
Missouri
$617K +$287K +3,783 +62%
Millennium Management
99
Millennium Management
New York
$583K -$43.9M -579,407 -98%
LSC
100
Lyon Street Capital
California
$559K +$682K +9,000 New
2 3
4
5 6

OPRX Hedge Fund Activity: Q4 2021 in Review

180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q4 2021, worth a combined $930M — down 22% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OPRX positions and 40 closed out — a net gain of 18 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $43.9M.

  • 180 institutional investors held OptimizeRx (OPRX) as of Q4 2021, up from 163 in Q3 2021.
  • Funds reported $930M of OptimizeRx stock for Q4 2021, down 22% quarter-over-quarter.
  • 58 funds opened new OptimizeRx positions in Q4 2021 and 40 closed out, a net change of +18 holders.
  • The largest OptimizeRx buyer in Q4 2021 was BlackRock, an estimated $118M added.
  • The largest OptimizeRx seller in Q4 2021 was Millennium Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2021.