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OptimizeRx
OPRX

92 hedge funds and large institutions have $131M invested in OptimizeRx in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $548K

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

1.18% more ownership

Funds ownership: 70.42% → 71.6% (+1.2%)

5% less funds holding

Funds holding: 97 → 92 (-5)

16% less capital invested

Capital invested by funds: $155M → $131M (-$24.5M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
39
Reduced
24
Closed
22
Calls
$1.76M
Puts
$548K
Net Calls
+$1.21M
Net Calls Change
+$998K

Top Buyers

1
UBS AM
UBS AM
Illinois
+$3.41M
2
SM
Samjo Management
New York
+$2.35M
3
AIC
AWM Investment Company
New York
+$1.64M
4
RHJA
Rice Hall James & Associates
California
+$1.04M
5
BlackRock
BlackRock
New York
+$990K

Top Sellers

1
DSCM
Divisadero Street Capital Management
Florida
-$2.82M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.25M
3
William Blair & Company
William Blair & Company
Illinois
-$1.52M
4
Victory Capital Management
Victory Capital Management
Texas
-$702K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$4.8K -$14.2K -1,297 -73%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$4.1K – – –
CT
78
Colonial Trust
South Carolina
$3.31K +$670 +61 +23%
US Bancorp
79
US Bancorp
Minnesota
$3.04K – – –
BFEC
80
Benjamin F. Edwards & Company
Missouri
$2K -$2.01K -183 -42%
NC
81
nVerses Capital
Florida
$2K +$2.2K +200 New
AF
82
Advisornet Financial
Minnesota
$1K – – –
HWM
83
HighMark Wealth Management
Minnesota
$1K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$800 -$22.7K -2,067 -96%
A
85
AlphaQuest
New York
$610 +$670 +61 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$310 – – –
Comerica Bank
87
Comerica Bank
Texas
$240 -$44 -4 -14%
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$120 – – –
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$100 – – –
GI
90
GAMMA Investing
California
$10 +$11 +1 New
IC
91
Innealta Capital
Texas
$10 +$11 +1 New
Federated Hermes
92
Federated Hermes
Pennsylvania
– -$2.25M -185,070 Closed
Victory Capital Management
93
Victory Capital Management
Texas
– -$702K -57,737 Closed
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
– -$627K -44,576 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– -$297K -24,562 Closed
JF
96
Jump Financial
Illinois
– -$226K -18,638 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$216K -17,738 Closed
PFM
98
Premier Fund Managers
United Kingdom
– -$188K -15,511 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$157K -12,900 Closed
ECM
100
ExodusPoint Capital Management
New York
– -$138K -11,341 Closed
1 2 3
4
5

OPRX Hedge Fund Activity: Q2 2024 in Review

92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2024, worth a combined $131M — down 16% from $155M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OPRX and 18 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was UBS AM, opening a new position worth an estimated $3.41M. The largest seller was Divisadero Street Capital Management, cutting an estimated $2.82M.

  • 92 institutional investors held OptimizeRx (OPRX) as of Q2 2024, down from 97 in Q1 2024.
  • Funds reported $131M of OptimizeRx stock for Q2 2024, down 16% quarter-over-quarter.
  • 18 funds opened new OptimizeRx positions in Q2 2024 and 22 closed out, a net change of -4 holders.
  • The largest OptimizeRx buyer in Q2 2024 was UBS AM, an estimated $3.41M added.
  • The largest OptimizeRx seller in Q2 2024 was Divisadero Street Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2024.