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Option Care Health

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

366% more call options, than puts

Call options by funds: $104M | Put options by funds: $22.3M

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

76% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 87

13% more funds holding

Funds holding: 316356 (+40)

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Oppenheimer Asset Management
New York
$474K +$494K +14,646 New
SM
252
Sciencast Management
New Jersey
$473K +$492K +14,606 New
Franklin Resources
253
Franklin Resources
California
$453K -$58.1K -1,724 -11%
Axa
254
Axa
France
$446K
VI
255
Vestcor Inc
New Brunswick, Canada
$434K +$452K +13,404 New
Vontobel Holding
256
Vontobel Holding
Switzerland
$426K +$12.6K +374 +3%
PTC
257
Petrus Trust Company
Texas
$415K +$433K +12,833 New
LPL Financial
258
LPL Financial
California
$410K +$22.4K +664 +6%
PCM
259
Perkins Capital Management
Minnesota
$404K -$67.4K -2,000 -14%
Lazard Asset Management
260
Lazard Asset Management
New York
$402K +$160K +4,741 +61%
RWA
261
Redhawk Wealth Advisors
Minnesota
$390K +$162K +4,800 +66%
USAA
262
United Services Automobile Association
Texas
$381K +$36.6K +1,086 +10%
RFC
263
Regions Financial Corp
Alabama
$372K
AWAU
264
Alliance Wealth Advisors (Utah)
Utah
$363K +$27K +802 +8%
Twin Tree Management
265
Twin Tree Management
Texas
$355K -$3.17M -94,097 -90%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$351K +$32.3K +957 +10%
SEC
267
Seven Eight Capital
New York
$350K -$4.17M -123,667 -92%
JIR
268
James Investment Research
Ohio
$342K
Creative Planning
269
Creative Planning
Kansas
$329K +$58.7K +1,740 +21%
Truist Financial
270
Truist Financial
North Carolina
$327K +$341K +10,110 New
OR
271
Olympiad Research
Connecticut
$326K +$340K +10,074 New
FLC
272
Fifth Lane Capital
Texas
$325K
VPIM
273
Vanguard Personalized Indexing Management
California
$324K +$46.9K +1,392 +16%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$323K +$23.6K +699 +8%
SAM
275
Shell Asset Management
Netherlands
$322K -$5.26K -156 -2%

OPCH Hedge Fund Activity: Q3 2023 in Review

356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2023, worth a combined $5.55B — down 0.76% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new OPCH positions and 33 closed out — a net gain of 41 holders — while 153 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.7M. The largest seller was TOMS Capital Investment Management, cutting an estimated $135M.

  • 356 institutional investors held Option Care Health (OPCH) as of Q3 2023, up from 316 in Q2 2023.
  • Funds reported $5.55B of Option Care Health stock for Q3 2023, down 0.76% quarter-over-quarter.
  • 74 funds opened new Option Care Health positions in Q3 2023 and 33 closed out, a net change of +41 holders.
  • The largest Option Care Health buyer in Q3 2023 was Morgan Stanley, an estimated $72.7M added.
  • The largest Option Care Health seller in Q3 2023 was TOMS Capital Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.