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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
AB
101
Amalgamated Bank
New York
$556K +$446K +5,890 +192%
Renaissance Technologies
102
Renaissance Technologies
New York
$540K +$659K +8,700 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$534K +$652K +8,600 New
QT
104
Quantbot Technologies
New York
$527K +$644K +8,501 New
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$520K +$2.35K +31 +0.4%
Walleye Capital
106
Walleye Capital
New York
$518K +$436K +5,749 +222%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$501K +$383K +5,052 +167%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$454K +$5.91K +78 +1%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$441K -$333K -4,400 -38%
HF
110
HRT Financial
New York
$440K +$537K +7,085 New
PM
111
Penbrook Management
New York
$439K -$6.9K -91 -1%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$434K +$529K +6,987 New
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$432K +$527K +6,953 New
MCM
114
MAI Capital Management
Ohio
$422K – – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$420K -$326K -4,299 -39%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$420K +$253K +3,343 +98%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$416K -$12.9K -170 -2%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$415K +$506K +6,683 New
LPL Financial
119
LPL Financial
California
$413K +$271K +3,570 +116%
UBS Group
120
UBS Group
Switzerland
$381K +$167K +2,208 +56%
SSA
121
Schonfeld Strategic Advisors
New York
$378K +$460K +6,073 New
AC
122
Avestar Capital
New York
$373K +$455K +6,002 New
Brown Advisory
123
Brown Advisory
Maryland
$370K +$452K +5,963 New
MIM
124
MetLife Investment Management
New Jersey
$359K – – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$357K +$435K +5,740 New
3 4
5
6 7

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.