OPCH icon

Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIMC
251
Heritage Investors Management Corp
Maryland
$241K 8,684 – –
AC
252
Aristides Capital
Kentucky
$241K 8,683 +8,683 New
TCM
253
Teza Capital Management
Illinois
$238K 8,587 +8,587 New
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$230K 8,300 -103,900 -93%
LAM
255
Lifestyle Asset Management
Texas
$230K 8,292 +2,009 +32%
PA
256
Profund Advisors
Maryland
$229K 8,276 -1,548 -16%
VPIM
257
Vanguard Personalized Indexing Management
California
$228K 8,225 -1,992 -19%
DFCM
258
Dark Forest Capital Management
Puerto Rico
$210K 7,564 +7,564 New
Mariner
259
Mariner
Kansas
$209K 7,558 -841 -10%
CMF
260
Counterpoint Mutual Funds
California
$209K 7,540 +7,540 New
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$208K 7,511 -1,652 -18%
CPBTD
262
Central Pacific Bank - Trust Division
Hawaii
$208K 7,498 +7,498 New
IWA
263
Icon Wealth Advisors
Texas
$187K 6,301 -851 -12%
MIA
264
MeadowBrook Investment Advisors
Michigan
$183K 6,610 +1,755 +36%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$178K 6,380 -2,387 -27%
SOW
266
State of Wyoming
Wyoming
$150K 5,401 -6,378 -54%
HT
267
Headlands Technologies
Illinois
$137K 4,961 +4,961 New
TPCW
268
TD Private Client Wealth
New York
$131K 4,716 +1,732 +58%
CI Investments Inc
269
CI Investments Inc
Ontario, Canada
$123K 4,435 -258 -5%
KBC Group
270
KBC Group
Belgium
$119K 4,313 – –
PFBT
271
Parkside Financial Bank & Trust
Missouri
$103K 3,701 +371 +11%
BTI
272
Blue Trust Inc
Georgia
$98.3K 2,931 +377 +15%
Bessemer Group
273
Bessemer Group
New Jersey
$81K 2,925 +779 +36%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$70.6K 2,547 -305 -11%
IA
275
IFP Advisors
Florida
$67.2K 2,426 -30 -1%
9 10
11
12 13