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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
226
Nebula Research & Development
New York
$620K +$557K +17,746 New
Federated Hermes
227
Federated Hermes
Pennsylvania
$595K -$99.4K -3,167 -16%
TA
228
Teton Advisors
New York
$594K -$126K -4,000 -19%
DTL
229
Dynamic Technology Lab
Singapore
$583K +$524K +16,688 New
TCM
230
Teza Capital Management
Illinois
$577K -$878K -27,982 -63%
UWS
231
Unique Wealth Strategies
Illinois
$562K +$505K +16,075 New
ACM
232
Andina Capital Management
Utah
$513K +$461K +14,685 New
AWM
233
Avior Wealth Management
Nebraska
$502K -$348K -11,099 -44%
AAS
234
Avantax Advisory Services
Texas
$494K +$444K +14,133 New
OAM
235
Oxford Asset Management
United Kingdom
$481K +$432K +13,749 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$468K -$7.82K -249 -2%
EMPI
237
Elo Mutual Pension Insurance
Finland
$466K +$419K +13,340 New
LPL Financial
238
LPL Financial
California
$457K +$76.5K +2,438 +23%
SAM
239
Securian Asset Management
Minnesota
$450K
B
240
Bailard
California
$448K -$75.3K -2,400 -16%
CAU
241
Caxton Associates (UK)
$429K +$385K +12,268 New
WWM
242
Whalen Wealth Management
Nevada
$427K +$41.6K +1,326 +12%
Mariner
243
Mariner
Kansas
$423K +$380K +12,107 New
TPI
244
Trust Point Inc
Wisconsin
$419K -$22.6K -721 -6%
Corient Private Wealth
245
Corient Private Wealth
Florida
$413K -$667K -21,236 -64%
VI
246
Vestcor Inc
New Brunswick, Canada
$410K -$52.7K -1,680 -13%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$401K -$54.8K -1,745 -13%
USAA
248
United Services Automobile Association
Texas
$396K
BA
249
Bridgewater Associates
Connecticut
$393K -$228K -7,272 -39%
PA
250
PharVision Advisers
Florida
$388K +$8.88K +283 +3%