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OptimizeRx

153 hedge funds and large institutions have $585M invested in OptimizeRx in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $16.9M

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

2.4% more ownership

Funds ownership: 84.39%86.79% (+2.4%)

15% less funds holding

Funds holding: 180153 (-27)

37% less capital invested

Capital invested by funds: $930M → $585M (-$345M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
153
Holders Change
-27
Holders Change %
-15%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
20
Increased
65
Reduced
49
Closed
47
Calls
$23.8M
Puts
$16.9M
Net Calls
+$6.89M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$47K
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$41.7K -$149K -3,371 -75%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$26K -$2.39K -54 -7%
CFGS
129
Concourse Financial Group Securities
Alabama
$21K +$11.9K +269 +97%
TRCT
130
Tower Research Capital (TRC)
New York
$18K +$3.32K +75 +19%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$15K +$18.1K +410 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$14K +$1.37K +31 +9%
LSA
133
Leonteq Securities AG
Switzerland
$13.5K
HIIFS
134
Harel Insurance Investments & Financial Services
Israel
$13K -$2.96K -67 -16%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$11K
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6K
BFEC
137
Benjamin F. Edwards & Company
Missouri
$9K
MAM
138
Meeder Asset Management
Ohio
$9K +$6.99K +158 +184%
APA
139
American Portfolios Advisors
New York
$5.51K
HWM
140
HighMark Wealth Management
Minnesota
$4K
SPIA
141
Steward Partners Investment Advisory
New York
$4K
US Bancorp
142
US Bancorp
Minnesota
$4K +$2.21K +50 +109%
First Manhattan
143
First Manhattan
New York
$2K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$2.43K +55 New
DFCM
145
Dark Forest Capital Management
Puerto Rico
$2K +$2.74K +62 New
Federated Hermes
146
Federated Hermes
Pennsylvania
$1K -$593K -13,397 -100%
Bessemer Group
147
Bessemer Group
New Jersey
$1K -$17.7K -400 -95%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$1K -$974 -22 -43%
IA
149
IFP Advisors
Florida
$1K +$929 +21 New
CHM
150
Collaborative Holdings Management
New York
-$10.1M -162,000 Closed