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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
251
Central Pacific Bank - Trust Division
Hawaii
$234K +$16.4K +650 +7%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$230K -$40K -1,581 -14%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$228K +$249K +9,843 New
CIP
254
Cornerstone Investment Partners
Georgia
$221K +$8.42K +333 +4%
FFA
255
Florida Financial Advisors
Florida
$211K +$230K +9,105 New
BC
256
Bayforest Capital
United Kingdom
$187K +$203K +8,043 New
US Bancorp
257
US Bancorp
Minnesota
$181K -$9.43K -373 -5%
CA
258
Clearstead Advisors
Ohio
$180K -$79.9K -3,160 -29%
Group One Trading
259
Group One Trading
Illinois
$178K +$194K +7,683 New
KBC Group
260
KBC Group
Belgium
$170K +$58.7K +2,324 +46%
SAM
261
Shell Asset Management
Netherlands
$152K
NAAA
262
New Age Alpha Advisors
New York
$148K +$161K +6,389 New
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$143K
Osaic Holdings
264
Osaic Holdings
Arizona
$140K -$84.4K -3,339 -36%
VWM
265
Venturi Wealth Management
Texas
$110K +$115K +4,561 +2,621%
TPCW
266
TD Private Client Wealth
New York
$102K -$33.9K -1,342 -23%
PFBT
267
Parkside Financial Bank & Trust
Missouri
$79.8K -$10.2K -405 -11%
SCM
268
Sterling Capital Management
North Carolina
$68.5K +$64.5K +2,554 +639%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$63.4K -$1.82K -72 -3%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63.2K +$51.7K +2,045 New
BTI
271
Blue Trust Inc
Georgia
$62.7K -$33.3K -1,319 -33%
QL
272
Quarry LP
New York
$59.2K -$22.2K -878 -26%
IA
273
IFP Advisors
Florida
$54.1K +$4.32K +171 +8%
MCP
274
Militia Capital Partners
Nevada
$47.5K +$51.7K +2,046 New
Ohio Public Employees Retirement System (OPERS)
275
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.4K +$8.39K +332 +22%