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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
BHCM
126
Boulder Hill Capital Management
New York
$335K +$409K +5,400 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$317K +$386K +5,100 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$306K +$48.6K +642 +15%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$304K – – –
Jane Street
130
Jane Street
New York
$290K -$569K -7,503 -62%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$285K +$352K +4,641 New
CA
132
Cetera Advisors
Colorado
$283K -$65.9K -870 -16%
XT
133
XTX Topco
Cayman Islands
$283K +$346K +4,562 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$269K +$327K +4,312 New
GC
136
Guggenheim Capital
Illinois
$268K +$327K +4,319 New
ASRS
137
Arizona State Retirement System
Arizona
$265K +$2.42K +32 +0.8%
IAA
138
Independent Advisor Alliance
North Carolina
$253K +$3.49K +46 +1%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$217K +$265K +3,500 New
FFA
140
First Foundation Advisors
California
$215K – – –
Truist Financial
141
Truist Financial
North Carolina
$206K -$70.5K -931 -22%
MOACM
142
Mutual of America Capital Management
New York
$151K +$184K +2,427 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$135K +$49.9K +658 +43%
Amundi
144
Amundi
France
$91K +$134K +1,767 New
AIP
145
Ameritas Investment Partners
Nebraska
$78K – – –
Simplex Trading
146
Simplex Trading
Illinois
$67K +$81.9K +1,081 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$47K +$56.8K +749 New
Bessemer Group
148
Bessemer Group
New Jersey
$26K +$1.52K +20 +5%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$26K +$32.1K +423 New
TRCT
150
Tower Research Capital (TRC)
New York
$25K -$40.9K -540 -57%
4 5
6
7 8

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.