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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$153M
2
Morgan Stanley
Morgan Stanley
New York
+$92.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$84.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$76.3M
5
Holocene Advisors
Holocene Advisors
New York
+$65M

Top Sellers

1
TP
Third Point
New York
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$70M
3
Millennium Management
Millennium Management
New York
-$63.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.1M
5
SC
Samlyn Capital
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
276
Vanguard Personalized Indexing Management
California
$205K -$131K -3,901 -39%
PAS
277
Park Avenue Securities
New York
$203K +$203K +6,019 New
OIA
278
OneDigital Investment Advisors
Kansas
$200K +$200K +5,944 New
Envestnet Portfolio Solutions
279
Envestnet Portfolio Solutions
Illinois
$200K +$200K +5,937 New
SOW
280
State of Wyoming
Wyoming
$197K +$108K +3,206 +121%
MIA
281
MeadowBrook Investment Advisors
Michigan
$178K +$178K +5,295 New
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
$125K -$192K -5,700 -61%
KBC Group
283
KBC Group
Belgium
$121K – – –
KI
284
Kapitalo Investimentos
Brazil
$108K +$108K +3,205 New
A
285
AlphaQuest
New York
$105K +$105K +3,111 New
PFBT
286
Parkside Financial Bank & Trust
Missouri
$98.4K +$98K +2,910 +24,250%
Twin Tree Management
287
Twin Tree Management
Texas
$92.2K -$278K -8,237 -75%
CI Investments Inc
288
CI Investments Inc
Ontario, Canada
$88K -$176K -5,206 -67%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$86.8K -$4.92K -146 -5%
IA
290
IFP Advisors
Florida
$82.1K -$606 -18 -0.7%
AAM
291
Advisors Asset Management
Colorado
$73.8K -$2.9K -86 -4%
Bessemer Group
292
Bessemer Group
New Jersey
$73K -$4.55K -136 -6%
TPCW
293
TD Private Client Wealth
New York
$71K +$71K +2,106 New
WTG
294
West Tower Group
Virginia
$59.1K +$2.66K +79 +5%
FHA
295
First Horizon Advisors
Tennessee
$39.9K +$977 +29 +3%
Ohio Public Employees Retirement System (OPERS)
296
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.9K +$1.95K +58 +6%
CMBA
297
C.M. Bidwell & Associates
Hawaii
$36K -$136K -4,032 -79%
WAM
298
Wolverine Asset Management
Illinois
$29.4K +$29.4K +873 New
PA
299
Parallel Advisors
California
$28.5K +$16.1K +478 +130%
PS
300
Principal Securities
Iowa
$26.6K +$26.6K +789 New
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