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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
Millennium Management
New York
$27.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
PCP
P2 Capital Partners
New York
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
226
Headlands Technologies
Illinois
$359K +$359K +15,463 New
IMC Chicago
227
IMC Chicago
Illinois
$356K +$356K +15,324 New
B
228
Bailard
California
$353K +$353K +15,220 New
SPA
229
Sherbrooke Park Advisers
New York
$353K -$77.3K -3,334 -18%
Simplex Trading
230
Simplex Trading
Illinois
$350K +$350K +15,120 New
YIH
231
Y-Intercept (HK)
Hong Kong
$327K +$327K +14,092 New
DWM
232
Diversify Wealth Management
Utah
$325K +$78.2K +3,261 +32%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$315K +$39.7K +1,727 +14%
1C
234
111 Capital
France
$315K +$315K +13,559 New
VI
235
Vestcor Inc
New Brunswick, Canada
$311K – – –
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$307K -$145K -6,260 -32%
SAM
237
Securian Asset Management
Minnesota
$298K -$10K -433 -3%
TPI
238
Trust Point Inc
Wisconsin
$295K -$265K -11,421 -47%
PCM
239
Prelude Capital Management
New York
$288K +$288K +12,416 New
Squarepoint
240
Squarepoint
New York
$280K +$280K +12,062 New
USAA
241
United Services Automobile Association
Texas
$265K – – –
TRCT
242
Tower Research Capital (TRC)
New York
$258K +$164K +7,082 +174%
WWM
243
Whalen Wealth Management
Nevada
$253K +$253K +10,887 New
PA
244
PharVision Advisers
Florida
$251K +$251K +10,807 New
CC
245
Corton Capital
Ontario, Canada
$251K +$251K +10,806 New
LPL Financial
246
LPL Financial
California
$247K -$361K -15,544 -59%
JIR
247
James Investment Research
Ohio
$245K – – –
Vontobel Holding
248
Vontobel Holding
Switzerland
$243K -$11.3K -488 -4%
CGH
249
Crossmark Global Holdings
Texas
$243K -$14.2K -612 -6%
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$238K +$238K +10,271 New
8 9
10
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