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OptimizeRx

102 hedge funds and large institutions have $184M invested in OptimizeRx in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,106% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $242K

3.26% less ownership

Funds ownership: 78.45%75.19% (-3.3%)

6% less capital invested

Capital invested by funds: $196M → $184M (-$12.2M)

7% less funds holding

Funds holding: 110102 (-8)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
37
Closed
20
Calls
$10.2M
Puts
$242K
Net Calls
+$9.94M
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$58.3K -$50.1K -3,520 -46%
Barclays
77
Barclays
United Kingdom
$47.2K -$73.2K -5,137 -61%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$39K +$39.9K +2,799 New
AB
79
Amalgamated Bank
New York
$37K +$3.08K +216 +9%
AT
80
Avalon Trust
New Mexico
$28.6K
Legal & General Group
81
Legal & General Group
United Kingdom
$27.4K
ACM
82
Aquatic Capital Management
Illinois
$23K -$29.9K -2,100 -57%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$20.6K +$11.3K +790 +121%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$18.8K +$18.7K +1,315 New
AIP
85
Ameritas Investment Partners
Nebraska
$18K
WIM
86
WealthPlan Investment Management
Nebraska
$14.3K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K +$4.24K +298 +48%
TRCT
88
Tower Research Capital (TRC)
New York
$9.63K +$840 +59 +10%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$5.86K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$5K
BFEC
91
Benjamin F. Edwards & Company
Missouri
$4K
CT
92
Colonial Trust
South Carolina
$3.06K
AF
93
Advisornet Financial
Minnesota
$1.43K
HWM
94
HighMark Wealth Management
Minnesota
$1.43K
IGWM
95
ICA Group Wealth Management
Colorado
$715
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$715 +$712 +50 New
US Bancorp
97
US Bancorp
Minnesota
$686
GWS
98
Glassman Wealth Services
Virginia
$314 +$313 +22 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$200 +$199 +14 New
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$171

OPRX Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2023, worth a combined $184M — down 6.2% from $196M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OPRX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was First Light Asset Management, adding an estimated $12.3M. The largest seller was Casdin Capital, exiting entirely with an estimated $7.32M sold.

  • 102 institutional investors held OptimizeRx (OPRX) as of Q2 2023, down from 110 in Q1 2023.
  • Funds reported $184M of OptimizeRx stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 12 funds opened new OptimizeRx positions in Q2 2023 and 20 closed out, a net change of -8 holders.
  • The largest OptimizeRx buyer in Q2 2023 was First Light Asset Management, an estimated $12.3M added.
  • The largest OptimizeRx seller in Q2 2023 was Casdin Capital, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2023.