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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VI
226
Vestcor Inc
New Brunswick, Canada
$371K 13,404 – –
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$350K 12,627 +1,350 +12%
ACM
228
ADAR1 Capital Management
Texas
$332K 12,000 +5,000 +71%
VI
229
Versor Investments
New York
$330K 11,900 +11,900 New
CW
230
CreativeOne Wealth
Kansas
$327K 11,795 +910 +8%
RFC
231
Regions Financial Corp
Alabama
$325K 11,750 – –
I
232
InceptionR
California
$320K 11,551 +11,551 New
BIM
233
Bridges Investment Management
Nebraska
$310K 11,190 +11,190 New
CA
234
Clearstead Advisors
Ohio
$310K 11,185 +1,065 +11%
PCM
235
Perkins Capital Management
Minnesota
$305K 11,000 – –
Vontobel Holding
236
Vontobel Holding
Switzerland
$304K 10,978 +764 +7%
DM
237
Deerfield Management
New York
$300K 10,816 +10,816 New
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$299K 10,788 -43,718 -80%
PMAM
239
Picton Mahoney Asset Management
Ontario, Canada
$294K 10,645 -269,497 -96%
JIR
240
James Investment Research
Ohio
$293K 10,569 -1 -0%
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$286K 10,336 +970 +10%
Osaic Holdings
242
Osaic Holdings
Arizona
$285K 10,287 +4,418 +75%
MYIA
243
Mount Yale Investment Advisors
Colorado
$283K 10,209 -20 -0.2%
PTC
244
Petrus Trust Company
Texas
$279K 10,075 -5,344 -35%
VA
245
Vident Advisory
Georgia
$269K 9,726 +9,726 New
DWM
246
Diversify Wealth Management
Utah
$265K 8,935 +8,935 New
US Bancorp
247
US Bancorp
Minnesota
$265K 9,559 -6,748 -41%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$255K 9,213 -22,256 -71%
LA
249
Lindenwold Advisors
Pennsylvania
$251K 9,059 -258 -3%
MM
250
MQS Management
New York
$249K 9,000 +9,000 New
8 9
10
11 12