Option Care Health
OPCH
OPCH
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $5.83B → $5.65B (-$181M)
3% less funds holding
Funds holding: 350 → 341 (-9)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
Holders
341
Holding in Top 10
2
Calls
$15.3M
Puts
$12.4M
Top Buyers
| 1 | +$82.2M | |
| 2 | +$65.8M | |
| 3 | +$35M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$23.1M |
Top Sellers
| 1 | -$100M | |
| 2 | -$72M | |
| 3 | -$33.3M | |
| 4 |
Millennium Management
New York
|
-$28M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$25.8M |