Option Care Health
OPCH
OPCH
361 hedge funds and large institutions have $5.22B invested in Option Care Health in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 141 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 380 → 361 (-19)
14% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 141
18% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 72
Holders
361
Holding in Top 10
3
Calls
$40M
Puts
$24.2M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$45.8M | |
| 3 | +$42.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.5M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$26.9M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$30.5M | |
| 3 | -$28.2M | |
| 4 |
Two Sigma Investments
New York
|
-$25.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
