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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
-$200K -11,945 Closed
TPSF
127
Texas Permanent School Fund
Texas
-$191K -11,387 Closed
YCM
128
Yousif Capital Management
Michigan
-$188K -11,217 Closed
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
-$95.8K -5,702 Closed
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
-$51K -3,033 Closed
KBC Group
131
KBC Group
Belgium
-$26K -1,548 Closed
AWM
132
Activest Wealth Management
Florida
-$25.2K -1,500 Closed
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
-$20K -1,192 Closed
Allspring Global Investments
134
Allspring Global Investments
North Carolina
-$13.4K -800 Closed
NA
135
NewEdge Advisors
Louisiana
-$9 -549 Closed
ASN
136
Advisory Services Network
Georgia
-$5.19K -309 Closed
Simplex Trading
137
Simplex Trading
Illinois
-$4.35K -260 Closed
PFBT
138
Parkside Financial Bank & Trust
Missouri
-$2.15K -128 Closed
EI
139
Ellevest Inc
New York
-$2.1K -125 Closed
SPIA
140
Steward Partners Investment Advisory
New York
-$1.68K -100 Closed
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
-$1K -68 Closed
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
-$1K -50 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
-$1K -35 Closed
PWMG
144
Prestige Wealth Management Group
New Jersey
-$588 -35 Closed
QCG
145
Quadrant Capital Group
Ohio
-$554 -33 Closed
IA
146
IFP Advisors
Florida
-$1K -1 Closed
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
+$167 +10 New

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.