Option Care Health
OPCH
381 hedge funds and large institutions have $4.56B invested in Option Care Health in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 60 closing their positions.
20% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $13.1M
12% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 60
1.71% more ownership
Funds ownership: 99.47% → 101.17% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 382 → 381 (-1)
2% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 139
14% less capital invested
Capital invested by funds: $5.29B → $4.56B (-$731M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$51.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$46.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$37.6M |
| 2 |
Jennison Associates
New York
|
-$25.2M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$23.3M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$21.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$20.9M |
OPCH Hedge Fund Activity: Q3 2025 in Review
381 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2025, worth a combined $4.56B — down 14% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new OPCH positions and 60 closed out — a net gain of 7 holders — while 136 added to existing stakes and 139 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73M. The largest seller was Freestone Grove Partners, exiting entirely with an estimated $37.6M sold.
- 381 institutional investors held Option Care Health (OPCH) as of Q3 2025, down from 382 in Q2 2025.
- Funds reported $4.56B of Option Care Health stock for Q3 2025, down 14% quarter-over-quarter.
- 67 funds opened new Option Care Health positions in Q3 2025 and 60 closed out, a net change of +7 holders.
- The largest Option Care Health buyer in Q3 2025 was Fidelity Investments, an estimated $73M added.
- The largest Option Care Health seller in Q3 2025 was Freestone Grove Partners, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2025.