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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
LSA
151
Leonteq Securities AG
Switzerland
$22.2K – – –
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$21K +$1.44K +19 +6%
SFM
153
Signet Financial Management
New Jersey
$20K +$24.6K +325 New
FPWM
154
FSB Premier Wealth Management
Iowa
$20K +$25.2K +332 New
TCWM
155
Total Clarity Wealth Management
Illinois
$19K +$2.12K +28 +10%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K – – –
CFGS
157
Concourse Financial Group Securities
Alabama
$17K +$2.73K +36 +15%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$15K +$18.9K +249 New
EVM
159
Eaton Vance Management
Massachusetts
$14K +$9.17K +121 +115%
SWM
160
Spire Wealth Management
Virginia
$14K +$16.7K +220 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$13K +$22.7K +300 New
APA
162
American Portfolios Advisors
New York
$9.07K – – –
HWM
163
HighMark Wealth Management
Minnesota
$6K -$89K -1,174 -92%
SPIA
164
Steward Partners Investment Advisory
New York
$6K – – –
TWA
165
TCI Wealth Advisors
Arizona
$6K +$2.65K +35 +51%
MAM
166
Meeder Asset Management
Ohio
$5K +$6.52K +86 New
First Manhattan
167
First Manhattan
New York
$4K – – –
PCMC
168
Paragon Capital Management (Colorado)
Colorado
$4K +$4.39K +58 New
FPS
169
Fieldpoint Private Securities
Connecticut
$4K +$5.3K +70 New
US Bancorp
170
US Bancorp
Minnesota
$3K +$3.49K +46 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$3K +$3.87K +51 New
ACM
172
Absolute Capital Management
Pennsylvania
$1.49K +$1.82K +24 New
MP
173
McDonald Partners
Ohio
$1.49K +$1.82K +24 New
BCH
174
Berkshire Capital Holdings
California
$1K -$28.7M -378,670 -100%
EI
175
Ellevest Inc
New York
$1K – – –
5 6
7
8 9

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.