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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$153M
2
Morgan Stanley
Morgan Stanley
New York
+$92.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$76.3M
5
Holocene Advisors
Holocene Advisors
New York
+$65M

Top Sellers

1
TP
Third Point
New York
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
Millennium Management
Millennium Management
New York
-$63.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.1M
5
SC
Samlyn Capital
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$309K +$6.2K +184 +2%
Pathstone Holdings
252
Pathstone Holdings
New Jersey
$308K +$308K +9,155 New
LA
253
Lindenwold Advisors
Pennsylvania
$307K +$307K +9,101 New
ARC
254
Advisor Resource Council
Texas
$304K +$304K +9,033 New
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$296K – – –
CW
256
CreativeOne Wealth
Kansas
$294K +$294K +8,712 New
HIMC
257
Heritage Investors Management Corp
Maryland
$293K – – –
Mariner
258
Mariner
Kansas
$287K +$25.5K +758 +10%
Truist Financial
259
Truist Financial
North Carolina
$279K -$62K -1,839 -18%
NC
260
NinePointTwo Capital
California
$265K – – –
TI
261
Tidal Investments
Wisconsin
$260K +$5.59K +166 +2%
NIM
262
NEOS Investment Management
Connecticut
$258K +$258K +7,659 New
SAM
263
Shell Asset Management
Netherlands
$258K -$77.6K -2,300 -23%
IWA
264
Icon Wealth Advisors
Texas
$258K +$258K +7,656 New
ACM
265
Andina Capital Management
Utah
$257K +$257K +7,635 New
SCM
266
Shelton Capital Management
Colorado
$247K – – –
FA
267
FDx Advisors
Illinois
$246K +$246K +7,314 New
SCA
268
Snowden Capital Advisors
New York
$238K +$4.48K +133 +2%
SBIA
269
Sheaff Brock Investment Advisors
Indiana
$235K +$8.73K +259 +4%
DI
270
DFPG Investments
Utah
$225K +$225K +6,774 New
Wolverine Trading
271
Wolverine Trading
Illinois
$222K +$222K +6,585 New
CAM
272
Creekmur Asset Management
Illinois
$216K +$216K +6,409 New
AC
273
AXQ Capital
New Jersey
$216K -$42.1K -1,249 -16%
HCM
274
HMS Capital Management
Tennessee
$209K -$109K -3,249 -34%
LNC
275
Lincoln National Corp
Pennsylvania
$207K +$207K +6,158 New
9 10
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