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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$153M
2
Morgan Stanley
Morgan Stanley
New York
+$92.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$76.3M
5
Holocene Advisors
Holocene Advisors
New York
+$65M

Top Sellers

1
TP
Third Point
New York
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
Millennium Management
Millennium Management
New York
-$63.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.1M
5
SC
Samlyn Capital
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAU
226
Alliance Wealth Advisors (Utah)
Utah
$442K +$63.6K +1,888 +17%
XT
227
XTX Topco
Cayman Islands
$437K +$437K +12,970 New
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$430K -$64.8K -1,924 -13%
Franklin Resources
229
Franklin Resources
California
$423K -$48.6K -1,442 -10%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$416K -$152K -4,510 -27%
AWM
231
AE Wealth Management
Kansas
$411K +$411K +13,210 New
RWA
232
Redhawk Wealth Advisors
Minnesota
$406K – – –
CC
233
Corton Capital
Ontario, Canada
$404K +$180K +5,335 +80%
RFC
234
Regions Financial Corp
Alabama
$392K +$5.05K +150 +1%
SEC
235
Seven Eight Capital
New York
$385K +$21.4K +635 +6%
Simplex Trading
236
Simplex Trading
Illinois
$377K +$377K +11,193 New
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$375K +$9.63K +286 +3%
HSBC Holdings
238
HSBC Holdings
United Kingdom
$374K -$672K -19,934 -64%
PCM
239
Perkins Capital Management
Minnesota
$371K -$50.6K -1,500 -12%
Creative Planning
240
Creative Planning
Kansas
$370K +$28.3K +839 +8%
FC
241
FORA Capital
Florida
$370K +$370K +10,974 New
NRD
242
Nebula Research & Development
New York
$361K -$243K -7,218 -40%
NG
243
Norden Group
Utah
$358K +$358K +10,637 New
JIR
244
James Investment Research
Ohio
$356K – – –
MYIA
245
Mount Yale Investment Advisors
Colorado
$346K +$38.5K +1,144 +13%
Vontobel Holding
246
Vontobel Holding
Switzerland
$343K -$100K -2,974 -23%
CA
247
Clearstead Advisors
Ohio
$323K -$307K -9,115 -49%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$15.7K -466 -5%
PA
249
Profund Advisors
Maryland
$318K +$34.1K +1,012 +12%
NP
250
NorthRock Partners
Minnesota
$309K +$309K +9,180 New
8 9
10
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