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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$82.2M
2
Franklin Resources
Franklin Resources
California
+$65.8M
3
Invesco
Invesco
Georgia
+$35M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.4M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$100M
2
Citadel Advisors
Citadel Advisors
Florida
-$72M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$33.3M
4
Millennium Management
Millennium Management
New York
-$28M
5
DFO
Duquesne Family Office
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Tidal Investments
Wisconsin
$451K +$192K +5,733 +74%
VI
227
Vestcor Inc
New Brunswick, Canada
$450K – – –
NIM
228
NEOS Investment Management
Connecticut
$437K +$180K +5,380 +70%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$432K +$4.23K +126 +1%
SOW
230
State of Wyoming
Wyoming
$395K +$199K +5,927 +101%
RFC
231
Regions Financial Corp
Alabama
$394K +$3.35K +100 +0.9%
SPA
232
Sherbrooke Park Advisers
New York
$384K +$384K +11,451 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$378K +$4.56K +136 +1%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$375K -$23.4M -696,271 -98%
PCM
235
Perkins Capital Management
Minnesota
$369K – – –
CW
236
CreativeOne Wealth
Kansas
$365K +$72.9K +2,173 +25%
JIR
237
James Investment Research
Ohio
$355K +$201 +6 +0.1%
MYIA
238
Mount Yale Investment Advisors
Colorado
$343K -$1.17K -35 -0.3%
VPIM
239
Vanguard Personalized Indexing Management
California
$343K +$138K +4,118 +68%
Vontobel Holding
240
Vontobel Holding
Switzerland
$343K +$671 +20 +0.2%
GCM
241
Graham Capital Management
Connecticut
$341K -$1.1M -32,919 -76%
PA
242
Profund Advisors
Maryland
$329K +$12.5K +374 +4%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$326K +$326K +9,715 New
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$314K +$314K +9,366 New
LA
245
Lindenwold Advisors
Pennsylvania
$312K +$7.25K +216 +2%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$307K – – –
DAS
247
Diversify Advisory Services
Utah
$307K +$307K +9,349 New
CA
248
Clearstead Advisors
Ohio
$305K +$16.4K +545 +6%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$24.1K -718 -8%
HIMC
250
Heritage Investors Management Corp
Maryland
$291K – – –
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