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OptimizeRx

85 hedge funds and large institutions have $95.5M invested in OptimizeRx in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.06% less ownership

Funds ownership: 71.6%67.54% (-4.1%)

8% less funds holding

Funds holding: 9285 (-7)

27% less capital invested

Capital invested by funds: $131M → $95.5M (-$35.3M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $140K

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
26
Closed
16
Calls
$7K
Puts
$140K
Net Calls
-$133K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$14M -$136K -15,350 -0.8%
BlackRock
2
BlackRock
New York
$9.84M +$883K +99,358 +8%
AIC
3
AWM Investment Company
New York
$8.27M +$617K +69,468 +7%
SM
4
Samjo Management
New York
$8.07M +$2.36M +265,295 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.36M -$184K -20,675 -2%
William Blair & Company
6
William Blair & Company
Illinois
$5.23M +$296K +33,337 +5%
RHJA
7
Rice Hall James & Associates
California
$4.75M +$1.06M +119,306 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.12M +$714K +80,297 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.06M -$179K -20,126 -5%
KCM
10
Kennedy Capital Management
Missouri
$2.91M +$374K +42,127 +13%
State Street
11
State Street
Massachusetts
$2.7M +$16.1K +1,811 +0.5%
UBS AM
12
UBS AM
Illinois
$2.39M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.04M -$397K -44,679 -14%
GIPM
14
G2 Investment Partners Management
New York
$1.87M -$1.33M -150,037 -38%
EIM
15
Essex Investment Management
Massachusetts
$1.87M +$646K +72,672 +43%
BAM
16
Bullseye Asset Management
Colorado
$1.65M +$680K +76,458 +56%
Northern Trust
17
Northern Trust
Illinois
$1.41M +$327K +36,837 +25%
BCM
18
Bridgeway Capital Management
Texas
$1.19M
Morgan Stanley
19
Morgan Stanley
New York
$1.16M +$452K +50,851 +51%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$810K +$933K +104,917 New
PCM
21
Perkins Capital Management
Minnesota
$783K -$8.89K -1,000 -1%
AE
22
AMH Equity
New York
$772K +$889K +100,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$742K -$138K -15,571 -14%
Credit Agricole
24
Credit Agricole
France
$689K
AC
25
Avenir Corporation
Virginia
$681K