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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
CT
101
Colonial Trust
South Carolina
$3.12K
AF
102
Advisornet Financial
Minnesota
$1.46K
HWM
103
HighMark Wealth Management
Minnesota
$1.46K
AssetMark Inc
104
AssetMark Inc
California
$1.35K +$1.54K +92 New
IGWM
105
ICA Group Wealth Management
Colorado
$732
PA
106
Parallel Advisors
California
$732
US Bancorp
107
US Bancorp
Minnesota
$702 -$5.72K -342 -88%
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$176
KCM
109
Kennedy Capital Management
Missouri
-$4.62M -274,917 Closed
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
-$3.87M -230,500 Closed
SCA
111
Summit Creek Advisors
Minnesota
-$3.25M -193,224 Closed
Principal Financial Group
112
Principal Financial Group
Iowa
-$1.77M -105,598 Closed
Invesco
113
Invesco
Georgia
-$1.35M -80,479 Closed
Ameriprise
114
Ameriprise
Minnesota
-$1.13M -67,080 Closed
Swiss National Bank
115
Swiss National Bank
Switzerland
-$659K -39,200 Closed
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
-$628K -37,375 Closed
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$524K -31,206 Closed
TI
118
Trexquant Investment
Connecticut
-$482K -28,708 Closed
Squarepoint
119
Squarepoint
New York
-$338K -20,116 Closed
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$308K -18,358 Closed
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
-$296K -17,595 Closed
Prudential Financial
122
Prudential Financial
New Jersey
-$289K -17,200 Closed
GCM
123
Graham Capital Management
Connecticut
-$288K -17,170 Closed
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
-$272K -16,184 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
-$236K -14,031 Closed

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.