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OptimizeRx

128 hedge funds and large institutions have $205M invested in OptimizeRx in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

871% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $1.52M

9.58% less ownership

Funds ownership: 86.08%76.5% (-9.6%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

13% less funds holding

Funds holding: 147128 (-19)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

52% less capital invested

Capital invested by funds: $428M → $205M (-$224M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
128
Holders Change
-19
Holders Change %
-12.93%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
37
Reduced
42
Closed
45
Calls
$14.7M
Puts
$1.52M
Net Calls
+$13.2M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.1M +$1.39M +70,139 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M -$1.54M -78,052 -7%
William Blair & Company
3
William Blair & Company
Illinois
$11.1M -$612K -30,939 -4%
State Street
4
State Street
Massachusetts
$10.1M +$392K +19,815 +3%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$7.65M
AC
6
Avenir Corporation
Virginia
$6.24M -$46.8K -2,370 -0.6%
KCM
7
Kennedy Capital Management
Missouri
$6.03M +$8.04M +406,700 New
AIC
8
AWM Investment Company
New York
$5.93M +$324K +16,400 +4%
GIPM
9
G2 Investment Partners Management
New York
$5.68M -$3.04M -153,696 -29%
FLAM
10
First Light Asset Management
Minnesota
$5.39M +$64.7K +3,275 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.91M +$78.7K +3,983 +1%
CS
12
Credit Suisse
Switzerland
$4.77M -$13.5K -681 -0.2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.71M +$4.69M +237,100 +294%
Millennium Management
14
Millennium Management
New York
$4.61M +$6.15M +311,195 New
JAMONY
15
Jacob Asset Management of New York
California
$4.46M +$1.2M +60,843 +25%
SCA
16
Summit Creek Advisors
Minnesota
$4.28M -$187K -9,476 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.43M +$4.08M +206,308 +822%
KCM
18
Kornitzer Capital Management
Kansas
$3.41M
Morgan Stanley
19
Morgan Stanley
New York
$2.99M +$691K +34,971 +21%
Northern Trust
20
Northern Trust
Illinois
$2.94M -$3.45M -174,506 -47%
RHJA
21
Rice Hall James & Associates
California
$2.94M +$379K +19,153 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.33M -$437K -22,098 -12%
Victory Capital Management
23
Victory Capital Management
Texas
$2.04M +$1.14M +57,703 +72%
BAM
24
Bullseye Asset Management
Colorado
$1.82M -$29.6K -1,498 -1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.68M +$1.99M +100,698 +785%