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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
BlackRock
1
BlackRock
New York
$101M +$699K +15,786 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M +$1.43M +32,310 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$31.2M +$208K +4,693 +0.6%
William Blair & Company
4
William Blair & Company
Illinois
$27.4M -$213K -4,819 -0.7%
DCM
5
Driehaus Capital Management
Illinois
$24.6M +$772K +17,452 +3%
State Street
6
State Street
Massachusetts
$22.8M +$484K +10,945 +2%
American Century Companies
7
American Century Companies
Missouri
$22.2M +$7.25M +163,729 +39%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$20.6M -$664K -15,000 -3%
GIPM
9
G2 Investment Partners Management
New York
$20.1M +$5.69M +128,673 +32%
GIP
10
Granite Investment Partners
California
$16.2M +$8.35M +188,597 +78%
AC
11
Avenir Corporation
Virginia
$16M -$321K -7,260 -2%
AIC
12
AWM Investment Company
New York
$14.5M
Northern Trust
13
Northern Trust
Illinois
$14.1M +$4.16M +93,979 +34%
FLAM
14
First Light Asset Management
Minnesota
$12.5M +$743K +16,777 +5%
CS
15
Credit Suisse
Switzerland
$12.2M +$2.33M +52,538 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.1M +$706K +15,951 +5%
JAMONY
17
Jacob Asset Management of New York
California
$9.57M -$1.3M -29,356 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.52M +$124K +2,798 +1%
SCA
19
Summit Creek Advisors
Minnesota
$8.19M +$9.61M +217,193 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.98M -$1.66M -37,566 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.74M +$607K +13,725 +8%
Morgan Stanley
22
Morgan Stanley
New York
$6.06M -$1.25M -28,295 -15%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.76M +$627K +14,168 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.04M +$185K +4,171 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.8M -$1.06M -24,032 -16%