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Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.47% more ownership

Funds ownership: 103.17%105.64% (+2.5%)

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
133
Reduced
128
Closed
49
Calls
$37.7M
Puts
$2.73M
Net Calls
+$35M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M +$607K +18,705 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$320M -$2.21M -68,094 -0.6%
DCP
3
Durable Capital Partners
Maryland
$242M
VPM
4
Vanguard Portfolio Management
Pennsylvania
$217M +$262M +8,062,555 New
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$192M +$5.4M +166,480 +2%
VCM
6
Vanguard Capital Management
Pennsylvania
$189M +$228M +7,016,323 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$173M -$94.4M -2,907,802 -31%
State Street
8
State Street
Massachusetts
$158M +$2.76M +85,098 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M +$4.25M +130,828 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$114M -$396K -12,188 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M +$1.18M +36,208 +0.9%
SCA
12
Southpoint Capital Advisors
New York
$96.9M +$19.5M +600,000 +20%
Citadel Advisors
13
Citadel Advisors
Florida
$95.2M +$60.5M +1,863,912 +111%
Morgan Stanley
14
Morgan Stanley
New York
$75.8M -$19.3M -595,981 -17%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$70.3M +$84.8M +2,610,947 New
Charles Schwab
16
Charles Schwab
California
$67M +$2.05M +63,164 +3%
Boston Partners
17
Boston Partners
Massachusetts
$65.6M +$31.8M +980,361 +68%
Bank of America
18
Bank of America
North Carolina
$52.4M +$8.04M +247,766 +15%
Northern Trust
19
Northern Trust
Illinois
$52.4M -$885K -27,276 -1%
DFO
20
Duquesne Family Office
New York
$50.3M +$3.98M +122,600 +7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M +$1.2M +36,906 +2%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$48M +$18.5M +571,117 +47%
Swedbank
23
Swedbank
Sweden
$46.5M
AllianceBernstein
24
AllianceBernstein
Tennessee
$45.6M +$2.65M +81,645 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$45.4M -$12.2M -376,269 -18%