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Option Care Health

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $104M | Put options by funds: $22.3M

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

76% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 87

13% more funds holding

Funds holding: 316356 (+40)

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$691K -$93.7K -2,779 -12%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$691K +$29.7K +880 +4%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$683K
TA
229
Teton Advisors
New York
$679K
Corient Private Wealth
230
Corient Private Wealth
Florida
$679K +$98.3K +2,915 +16%
QT
231
Quantamental Technologies
New York
$645K +$672K +19,936 New
Walleye Capital
232
Walleye Capital
New York
$625K +$652K +19,330 New
NICM
233
Neo Ivy Capital Management
New York
$621K +$647K +19,196 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$620K -$3.93M -116,491 -87%
NYLIM
235
New York Life Investment Management
New York
$618K +$340K +10,083 +112%
CA
236
Clearstead Advisors
Ohio
$605K +$303K +8,995 +93%
B
237
Bailard
California
$591K +$616K +18,261 New
NRD
238
Nebula Research & Development
New York
$580K +$605K +17,942 New
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$566K +$590K +17,492 New
NA
240
NewEdge Advisors
Louisiana
$549K +$166K +4,938 +41%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$546K +$568K +16,863 New
RJA
242
Raymond James & Associates
Florida
$538K +$63.3K +1,877 +13%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$521K
AWM
244
Avior Wealth Management
Nebraska
$508K +$124K +3,670 +30%
SCM
245
Sirios Capital Management
Massachusetts
$502K -$1.06M -31,556 -67%
SAM
246
Securian Asset Management
Minnesota
$493K +$17K +503 +3%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$487K -$470K -13,947 -48%
GCC
248
Game Creek Capital
Massachusetts
$485K
SSG
249
Summit Securities Group
New York
$485K -$3.1M -92,000 -86%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$475K

OPCH Hedge Fund Activity: Q3 2023 in Review

356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2023, worth a combined $5.55B — down 0.76% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new OPCH positions and 33 closed out — a net gain of 41 holders — while 153 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.7M. The largest seller was TOMS Capital Investment Management, cutting an estimated $135M.

  • 356 institutional investors held Option Care Health (OPCH) as of Q3 2023, up from 316 in Q2 2023.
  • Funds reported $5.55B of Option Care Health stock for Q3 2023, down 0.76% quarter-over-quarter.
  • 74 funds opened new Option Care Health positions in Q3 2023 and 33 closed out, a net change of +41 holders.
  • The largest Option Care Health buyer in Q3 2023 was Morgan Stanley, an estimated $72.7M added.
  • The largest Option Care Health seller in Q3 2023 was TOMS Capital Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.