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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Avior Wealth Management
Nebraska
$391K +$391K +12,036 New
NA
227
NewEdge Advisors
Louisiana
$391K +$340K +10,464 +670%
LPL Financial
228
LPL Financial
California
$390K +$85.3K +2,625 +28%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$384K – – –
RFC
230
Regions Financial Corp
Alabama
$374K – – –
OPS
231
Orion Portfolio Solutions
Nebraska
$367K +$276K +29,960 +301%
BCI
232
Brinker Capital Investments
Pennsylvania
$367K +$276K +29,960 +301%
USAA
233
United Services Automobile Association
Texas
$347K +$347K +10,677 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$346K -$952K -29,352 -73%
HCM
235
HMS Capital Management
Tennessee
$344K +$130 +4 +0%
JIR
236
James Investment Research
Ohio
$343K – – –
AWAU
237
Alliance Wealth Advisors (Utah)
Utah
$339K +$41.5K +1,277 +14%
YIH
238
Y-Intercept (HK)
Hong Kong
$338K +$338K +10,413 New
SAM
239
Shell Asset Management
Netherlands
$328K -$1.88K -58 -0.6%
FLC
240
Fifth Lane Capital
Texas
$325K +$325K +10,000 New
VanEck Associates
241
VanEck Associates
New York
$324K +$51.3K +1,576 +19%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$322K +$3.25K +100 +1%
CA
243
Clearstead Advisors
Ohio
$315K +$315K +9,695 New
CG
244
Cutler Group
California
$302K +$302K +9,300 New
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$302K +$8.51K +262 +3%
Osaic Holdings
246
Osaic Holdings
Arizona
$296K -$19.6K -602 -6%
NYLIM
247
New York Life Investment Management
New York
$293K +$293K +9,010 New
ASN
248
Advisory Services Network
Georgia
$290K -$36.4K -1,119 -11%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$288K +$32K +986 +13%
HIMC
250
Heritage Investors Management Corp
Maryland
$282K – – –
8 9
10
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