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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PWG
276
Portside Wealth Group
Utah
$229K +$206K +6,554 New
HIMC
277
Heritage Investors Management Corp
Maryland
$224K +$201K +6,405 New
SCM
278
Shelton Capital Management
Colorado
$220K +$198K +6,296 New
SAM
279
Shell Asset Management
Netherlands
$219K -$8.48K -270 -4%
QCM
280
Quantinno Capital Management
New York
$218K +$196K +6,234 New
I
281
InceptionR
California
$216K +$194K +6,172 New
GCIA
282
Gabelli & Co Investment Advisers
New York
$210K +$188K +6,000 New
EF
283
Empowered Funds
Pennsylvania
$208K +$187K +5,963 New
M&T Bank
284
M&T Bank
New York
$207K +$186K +5,921 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$206K +$185K +5,905 New
WANY
286
Wealthspire Advisors (New York)
New York
$206K +$185K +5,880 New
ECM
287
Everence Capital Management
Indiana
$205K +$184K +5,870 New
SCA
288
Snowden Capital Advisors
New York
$204K +$183K +5,843 New
BTI
289
Blue Trust Inc
Georgia
$185K +$81K +2,579 +95%
A
290
AlphaQuest
New York
$183K -$574K -18,274 -78%
PFBT
291
Parkside Financial Bank & Trust
Missouri
$177K +$50.8K +1,618 +47%
Simplex Trading
292
Simplex Trading
Illinois
$164K -$327K -10,421 -69%
BC
293
Bayforest Capital
United Kingdom
$139K -$127K -4,060 -50%
QL
294
Quarry LP
New York
$123K +$30.7K +977 +38%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$118K +$75.3K +2,397 +245%
GI
296
GAMMA Investing
California
$112K +$75.6K +2,408 +307%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$107K +$42.8K +1,363 +80%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$105K +$8.7K +277 +10%
Group One Trading
299
Group One Trading
Illinois
$94.7K -$156K -4,973 -65%
CCM
300
Coldstream Capital Management
Washington
$92.2K +$82.8K +2,639 New