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Option Care Health

375 hedge funds and large institutions have $4.56B invested in Option Care Health in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

2% less funds holding

Funds holding: 381375 (-6)

14% less capital invested

Capital invested by funds: $5.29B → $4.56B (-$734M)

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
251
Cornerstone Planning Group
New Jersey
$278K
SMH
252
Sanders Morris Harris
Texas
$278K
WWM
253
Whalen Wealth Management
Nevada
$277K
PA
254
PharVision Advisers
Florida
$271K
CA
255
Clearstead Advisors
Ohio
$266K
AC
256
Aristides Capital
Kentucky
$266K
CIP
257
Cornerstone Investment Partners
Georgia
$262K
Mariner
258
Mariner
Kansas
$261K
JF
259
Jump Financial
Illinois
$258K
JCM
260
Janney Capital Management
Pennsylvania
$253K
Simplex Trading
261
Simplex Trading
Illinois
$253K
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$253K
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$247K
LA
264
Lindenwold Advisors
Pennsylvania
$247K
BFM
265
Boothbay Fund Management
New York
$243K
TPI
266
Trust Point Inc
Wisconsin
$242K
VT
267
Vise Technologies
New York
$240K
BTI
268
Blue Trust Inc
Georgia
$236K
AWM
269
Avior Wealth Management
Nebraska
$235K
TI
270
Tidal Investments
Wisconsin
$231K
Wealth Enhancement Advisory Services
271
Wealth Enhancement Advisory Services
Minnesota
$226K
PFBT
272
Parkside Financial Bank & Trust
Missouri
$222K
SLAM
273
Swiss Life Asset Management
$217K
BA
274
Bridgewater Associates
Connecticut
$206K
MM
275
MQS Management
New York
$203K