OSI Systems
OSIS
209 hedge funds and large institutions have $1.77B invested in OSI Systems in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 17 closing their positions.
826% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $271K
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $1.54B → $1.77B (+$235M)
14% more funds holding
Funds holding: 183 → 209 (+26)
1.84% less ownership
Funds ownership: 91.82% → 89.98% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$50.6M |
| 2 |
BlackRock
New York
|
-$40M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$22.4M |
| 4 |
JP Morgan Chase
New York
|
-$19.6M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$12.6M |
OSIS Hedge Fund Activity: Q2 2023 in Review
209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2023, worth a combined $1.77B — up 15% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OSIS positions and 17 closed out — a net gain of 26 holders — while 59 added to existing stakes and 74 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $33M. The largest seller was Envestnet Asset Management, cutting an estimated $50.6M.
- 209 institutional investors held OSI Systems (OSIS) as of Q2 2023, up from 183 in Q1 2023.
- Funds reported $1.77B of OSI Systems stock for Q2 2023, up 15% quarter-over-quarter.
- 43 funds opened new OSI Systems positions in Q2 2023 and 17 closed out, a net change of +26 holders.
- The largest OSI Systems buyer in Q2 2023 was Hood River Capital Management, an estimated $33M added.
- The largest OSI Systems seller in Q2 2023 was Envestnet Asset Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2023.