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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M
2
DFO
Duquesne Family Office
New York
$45.9M
3
American Century Companies
American Century Companies
Missouri
$27.3M
4
AI
Aperture Investors
New York
$20M
5
MF
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
Fidelity International
Bermuda
$855K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
Schubert & Co
Texas
$1.41K -$451 -15 -24%
SFG
277
Steward Financial Group
Texas
$1K +$1K +35 New
EWA
278
EverSource Wealth Advisors
Alabama
$873 – – –
AF
279
Allworth Financial
California
$843 – – –
FGAM
280
Financial Gravity Asset Management
Texas
$801 -$12.4K -466 -94%
SIC
281
SJS Investment Consulting
Ohio
$752 +$331 +11 +79%
AF
282
Advisornet Financial
Minnesota
$722 +$722 +24 New
DI
283
Disciplined Investments
Oklahoma
$632 -$90 -3 -13%
BAAM
284
Baker Avenue Asset Management
California
$512 +$512 +17 New
SWA
285
Sutton Wealth Advisors
Florida
$451 +$150 +5 +50%
HCP
286
Hexagon Capital Partners
Arkansas
$361 – – –
TWP
287
TFO Wealth Partners
Ohio
$245 +$245 +3 New
LF
288
Lee Financial
Texas
$150 – – –
FFA
289
Farther Finance Advisors
California
$120 +$120 +4 New
NA
290
NewEdge Advisors
Louisiana
$4 +$4 +138 New
Millennium Management
291
Millennium Management
New York
– -$30.3M -962,177 Closed
CCM
292
Coliseum Capital Management
Connecticut
– -$11.4M -362,199 Closed
LCG
293
Lisanti Capital Growth
New York
– -$9.7M -308,275 Closed
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
– -$8.89M -282,468 Closed
WP
295
Woodline Partners
California
– -$7M -222,566 Closed
EAM
296
Eventide Asset Management
Massachusetts
– -$6.97M -221,500 Closed
EGI
297
EAM Global Investors
California
– -$2.62M -83,160 Closed
EF
298
Empowered Funds
Pennsylvania
– -$1.98M -62,780 Closed
EI
299
EAM Investors
California
– -$1.82M -57,876 Closed
QT
300
Quantbot Technologies
New York
– -$1.7M -54,058 Closed
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