Option Care Health
OPCH
364 hedge funds and large institutions have $5.22B invested in Option Care Health in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 142 reducing their positions, and 72 closing their positions.
65% more call options, than puts
Call options by funds: $40M | Put options by funds: $24.2M
15% more capital invested
Capital invested by funds: $4.56B → $5.22B (+$662M)
1.99% more ownership
Funds ownership: 101.17% → 103.17% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 381 → 364 (-17)
15% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 142
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$88.1M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$45.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.5M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$37.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$28.2M |
| 4 |
Two Sigma Investments
New York
|
-$25.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
OPCH Hedge Fund Activity: Q4 2025 in Review
364 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2025, worth a combined $5.22B — up 15% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of OPCH and 61 opened new positions — a net loss of 11 holders — while 142 trimmed existing stakes and 121 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $88.1M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $37.8M sold.
- 364 institutional investors held Option Care Health (OPCH) as of Q4 2025, down from 381 in Q3 2025.
- Funds reported $5.22B of Option Care Health stock for Q4 2025, up 15% quarter-over-quarter.
- 61 funds opened new Option Care Health positions in Q4 2025 and 72 closed out, a net change of -11 holders.
- The largest Option Care Health buyer in Q4 2025 was Southpoint Capital Advisors, an estimated $88.1M added.
- The largest Option Care Health seller in Q4 2025 was Allspring Global Investments, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2025.