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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
Vontobel Holding
201
Vontobel Holding
Switzerland
– -$464K -5,419 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$433K -5,062 Closed
E
203
Ergoteles
New York
– -$376K -4,400 Closed
HighTower Advisors
204
HighTower Advisors
Illinois
– -$336K -3,925 Closed
DWM
205
Dakota Wealth Management
Florida
– -$333K -3,892 Closed
IFG
206
Independent Financial Group
California
– -$272K -3,182 Closed
CIC
207
Chilton Investment Company
Connecticut
– -$243K -2,845 Closed
IWM
208
IHT Wealth Management
Illinois
– -$226K -2,637 Closed
DWM
209
Dorchester Wealth Management
Quebec, Canada
– -$205K -2,400 Closed
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
– -$205K -2,398 Closed
DWA
211
Dorsey Wright & Associates
California
– -$158K -1,851 Closed
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
– -$153K -1,794 Closed
OSAM
213
O'Shaughnessy Asset Management
Connecticut
– -$61K -711 Closed
JCM
214
Jacobi Capital Management
Pennsylvania
– -$60K -700 Closed
SWA
215
SOA Wealth Advisors
New York
– -$12K -150 Closed
IA
216
IFP Advisors
Florida
– -$9K -100 Closed
NFG
217
Next Financial Group
Texas
– -$9K -100 Closed
RF
218
Robbins Farley
New Hampshire
– -$9K -100 Closed
PA
219
Parallel Advisors
California
– -$6K -65 Closed
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
– +$606 +8 New
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.