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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
226
Headlands Technologies
Illinois
$359K +$391K +15,463 New
IMC Chicago
227
IMC Chicago
Illinois
$356K +$387K +15,324 New
B
228
Bailard
California
$353K +$385K +15,220 New
SPA
229
Sherbrooke Park Advisers
New York
$353K -$84.3K -3,334 -18%
Simplex Trading
230
Simplex Trading
Illinois
$350K +$382K +15,120 New
YIH
231
Y-Intercept (HK)
Hong Kong
$327K +$356K +14,092 New
DWM
232
Diversify Wealth Management
Utah
$325K +$82.4K +3,261 +32%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$315K +$43.6K +1,727 +14%
1C
234
111 Capital
France
$315K +$343K +13,559 New
VI
235
Vestcor Inc
New Brunswick, Canada
$311K
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$307K -$158K -6,260 -32%
SAM
237
Securian Asset Management
Minnesota
$298K -$10.9K -433 -3%
TPI
238
Trust Point Inc
Wisconsin
$295K -$289K -11,421 -47%
PCM
239
Prelude Capital Management
New York
$288K +$314K +12,416 New
Squarepoint
240
Squarepoint
New York
$280K +$305K +12,062 New
USAA
241
United Services Automobile Association
Texas
$265K
TRCT
242
Tower Research Capital (TRC)
New York
$258K +$179K +7,082 +174%
WWM
243
Whalen Wealth Management
Nevada
$253K +$275K +10,887 New
PA
244
PharVision Advisers
Florida
$251K +$273K +10,807 New
CC
245
Corton Capital
Ontario, Canada
$251K +$273K +10,806 New
LPL Financial
246
LPL Financial
California
$247K -$393K -15,544 -59%
JIR
247
James Investment Research
Ohio
$245K
Vontobel Holding
248
Vontobel Holding
Switzerland
$243K -$12.3K -488 -4%
CGH
249
Crossmark Global Holdings
Texas
$243K -$15.5K -612 -6%
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$238K +$260K +10,271 New