OSI Systems
OSIS
227 hedge funds and large institutions have $2B invested in OSI Systems in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 37 closing their positions.
163% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $2.55M
82% more capital inflows, than outflows
Capital inflows: $155M | Capital outflows: $84.9M
2.43% more ownership
Funds ownership: 88.96% → 91.4% (+2.4%)
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 237 → 227 (-10)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$39.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$23.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 4 |
SG Capital Management
Chicago,
Illinois
|
+$8.74M |
| 5 |
Morgan Stanley
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.58M |
| 4 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.07M |
| 5 |
EAM Global Investors
Solana Beach,
California
|
-$3.3M |
OSIS Hedge Fund Activity: Q4 2023 in Review
227 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2023, worth a combined $2B — up 13% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OSIS and 29 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 79 added.
The largest buyer was Neuberger Berman Group, adding an estimated $39.4M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $8.45M sold.
- 227 institutional investors held OSI Systems (OSIS) as of Q4 2023, down from 237 in Q3 2023.
- Funds reported $2B of OSI Systems stock for Q4 2023, up 13% quarter-over-quarter.
- 29 funds opened new OSI Systems positions in Q4 2023 and 37 closed out, a net change of -8 holders.
- The largest OSI Systems buyer in Q4 2023 was Neuberger Berman Group, an estimated $39.4M added.
- The largest OSI Systems seller in Q4 2023 was Intrinsic Edge Capital Management, an estimated $8.45M sold.
Based on aggregated 13F filings for Q4 2023.