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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
Barclays
76
Barclays
United Kingdom
$124K +$4.43K +265 +3%
AIG
77
American International Group
New York
$118K -$17.5K -1,048 -12%
Osaic Holdings
78
Osaic Holdings
Arizona
$111K -$37.8K -2,261 -23%
SG Americas Securities
79
SG Americas Securities
New York
$103K +$117K +7,010 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$96.4K +$67.2K +4,014 +156%
SO
81
STRS Ohio
Ohio
$93K
Citigroup
82
Citigroup
New York
$91.2K -$173K -10,326 -62%
Wells Fargo
83
Wells Fargo
California
$91.2K +$16.5K +988 +19%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$90.9K -$243K -14,544 -70%
UBS Group
85
UBS Group
Switzerland
$72.7K -$5.12K -306 -6%
ACM
86
Aquatic Capital Management
Illinois
$54K -$97K -5,800 -61%
AB
87
Amalgamated Bank
New York
$34K -$88.1K -5,267 -69%
PMEF
88
Point72 Middle East FZE
United Arab Emirates
$32.8K +$19.7K +1,178 +110%
AT
89
Avalon Trust
New Mexico
$29.3K +$33.5K +2,000 New
Legal & General Group
90
Legal & General Group
United Kingdom
$28K -$673K -40,192 -95%
AIP
91
Ameritas Investment Partners
Nebraska
$18.4K
WIM
92
WealthPlan Investment Management
Nebraska
$14.6K +$16.7K +1,000 New
QL
93
Quarry LP
New York
$13.7K +$15.6K +935 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$9.57K -$3.65K -218 -25%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$9.17K -$8.02K -479 -43%
TRCT
96
Tower Research Capital (TRC)
New York
$9K -$335K -20,017 -97%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$6K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$5K -$85.3K -5,100 -94%
LSA
99
Leonteq Securities AG
Switzerland
$4.45K -$418 -25 -8%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$4K -$753 -45 -15%

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.