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OptimizeRx

153 hedge funds and large institutions have $585M invested in OptimizeRx in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.9M

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

2.4% more ownership

Funds ownership: 84.39%86.79% (+2.4%)

15% less funds holding

Funds holding: 180153 (-27)

37% less capital invested

Capital invested by funds: $930M → $585M (-$345M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
153
Holders Change
-27
Holders Change %
-15%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
65
Reduced
49
Closed
47
Calls
$23.8M
Puts
$16.9M
Net Calls
+$6.89M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$680K +$51.8K +1,170 +7%
Marshall Wace
77
Marshall Wace
United Kingdom
$674K -$2.76M -62,292 -78%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$659K +$4.43K +100 +0.6%
SEI Investments
79
SEI Investments
Pennsylvania
$604K -$281K -6,345 -28%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$578K +$83.6K +1,888 +14%
Jane Street
81
Jane Street
New York
$577K +$470K +10,623 +227%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$568K +$359K +8,107 +117%
Comerica Bank
83
Comerica Bank
Texas
$564K -$19.9K -450 -3%
Barclays
84
Barclays
United Kingdom
$553K -$346K -7,814 -35%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$546K +$221 +5 +0%
JP Morgan Chase
86
JP Morgan Chase
New York
$499K +$85K +1,920 +17%
TPSF
87
Texas Permanent School Fund
Texas
$475K -$9.47K -214 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$466K -$9.74K -220 -2%
RJA
89
Raymond James & Associates
Florida
$457K +$93.4K +2,111 +21%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$449K +$273K +6,161 +107%
CAM
91
ClariVest Asset Management
California
$438K +$39.8K +900 +8%
Victory Capital Management
92
Victory Capital Management
Texas
$428K +$230K +5,187 +52%
Deutsche Bank
93
Deutsche Bank
Germany
$409K -$56.9K -1,285 -11%
PM
94
Penbrook Management
New York
$399K +$155K +3,493 +49%
AIG
95
American International Group
New York
$373K -$26.8K -605 -6%
TWMP
96
Taylor Wealth Management Partners
Massachusetts
$346K -$45.1K -1,020 -10%
MIM
97
MetLife Investment Management
New Jersey
$345K +$149K +3,371 +58%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$330K
AC
99
Avestar Capital
New York
$329K +$120K +2,713 +45%
AB
100
Amalgamated Bank
New York
$323K -$17K -383 -4%