OSI Systems
OSIS
184 hedge funds and large institutions have $1.54B invested in OSI Systems in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
160% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $1.17M
33% more capital invested
Capital invested by funds: $1.15B → $1.54B (+$384M)
5.76% more ownership
Funds ownership: 86.05% → 91.82% (+5.8%)
2% less funds holding
Funds holding: 188 → 184 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.3M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$5.21M |
| 5 |
JP Morgan Chase
New York
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.3M |
| 2 |
Janus Henderson Group
London,
|
-$7.69M |
| 3 |
Millennium Management
New York
|
-$6.31M |
| 4 |
Morgan Stanley
New York
|
-$3.87M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.57M |
OSIS Hedge Fund Activity: Q1 2023 in Review
184 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2023, worth a combined $1.54B — up 33% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OSIS and 24 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 58 added.
The largest buyer was Envestnet Asset Management, adding an estimated $41.1M. The largest seller was BlackRock, cutting an estimated $30.3M.
- 184 institutional investors held OSI Systems (OSIS) as of Q1 2023, down from 188 in Q4 2022.
- Funds reported $1.54B of OSI Systems stock for Q1 2023, up 33% quarter-over-quarter.
- 24 funds opened new OSI Systems positions in Q1 2023 and 27 closed out, a net change of -3 holders.
- The largest OSI Systems buyer in Q1 2023 was Envestnet Asset Management, an estimated $41.1M added.
- The largest OSI Systems seller in Q1 2023 was BlackRock, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2023.