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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
251
Oppenheimer Asset Management
New York
$474K +$474K +14,646 New
SM
252
Sciencast Management
New Jersey
$473K +$473K +14,606 New
Franklin Resources
253
Franklin Resources
California
$453K -$55.8K -1,724 -11%
Axa
254
Axa
France
$446K – – –
VI
255
Vestcor Inc
New Brunswick, Canada
$434K +$434K +13,404 New
Vontobel Holding
256
Vontobel Holding
Switzerland
$426K +$12.1K +374 +3%
PTC
257
Petrus Trust Company
Texas
$415K +$415K +12,833 New
LPL Financial
258
LPL Financial
California
$410K +$21.5K +664 +6%
PCM
259
Perkins Capital Management
Minnesota
$404K -$64.6K -2,000 -14%
Lazard Asset Management
260
Lazard Asset Management
New York
$402K +$153K +4,741 +61%
RWA
261
Redhawk Wealth Advisors
Minnesota
$390K +$155K +4,800 +66%
USAA
262
United Services Automobile Association
Texas
$381K +$35.1K +1,086 +10%
RFC
263
Regions Financial Corp
Alabama
$372K – – –
AWAU
264
Alliance Wealth Advisors (Utah)
Utah
$363K +$25.9K +802 +8%
Twin Tree Management
265
Twin Tree Management
Texas
$355K -$3.04M -94,097 -90%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$351K +$30.9K +957 +10%
SEC
267
Seven Eight Capital
New York
$350K -$4M -123,667 -92%
JIR
268
James Investment Research
Ohio
$342K – – –
Creative Planning
269
Creative Planning
Kansas
$329K +$56.3K +1,740 +21%
Truist Financial
270
Truist Financial
North Carolina
$327K +$327K +10,110 New
OR
271
Olympiad Research
Connecticut
$326K +$326K +10,074 New
FLC
272
Fifth Lane Capital
Texas
$325K – – –
VPIM
273
Vanguard Personalized Indexing Management
California
$324K +$45K +1,392 +16%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$22.6K +699 +8%
SAM
275
Shell Asset Management
Netherlands
$322K -$5.05K -156 -2%
9 10
11
12 13