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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$2.11K – – –
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$1.75K -$2.6K -80 -60%
TFA
303
Toth Financial Advisory
Virginia
$1.63K – – –
Toronto Dominion Bank
304
Toronto Dominion Bank
Ontario, Canada
$1K +$722 +13 +260%
HT
305
Headlands Technologies
Illinois
$975 +$975 +30 New
AF
306
Advisornet Financial
Minnesota
$877 +$32 +1 +4%
FGAM
307
Financial Gravity Asset Management
Texas
$834 – – –
DI
308
Disciplined Investments
Oklahoma
$650 -$33 -1 -5%
SIC
309
SJS Investment Consulting
Ohio
$585 -$130 -4 -18%
BAAM
310
Baker Avenue Asset Management
California
$552 – – –
IA
311
IFP Advisors
Florida
$390 – – –
AF
312
Allworth Financial
California
$130 -$358 -11 -73%
FFA
313
Farther Finance Advisors
California
$130 – – –
TWP
314
TFO Wealth Partners
Ohio
$130 – – –
MHR
315
Matthew Hamilton Rosenberg
$65 +$65 +2 New
Comerica Bank
316
Comerica Bank
Texas
$6 +$6 +14,373 New
PCH
317
Polar Capital Holdings
United Kingdom
– -$61.2M -1,927,276 Closed
Viking Global Investors
318
Viking Global Investors
Connecticut
– -$34.6M -1,090,497 Closed
Artisan Partners
319
Artisan Partners
Wisconsin
– -$34.4M -1,083,503 Closed
SAM
320
Silvercrest Asset Management
New York
– -$19M -596,763 Closed
DCM
321
Driehaus Capital Management
Illinois
– -$18.3M -575,456 Closed
Blackstone Inc
322
Blackstone Inc
New York
– -$15.9M -500,000 Closed
Renaissance Technologies
323
Renaissance Technologies
New York
– -$15.5M -487,230 Closed
LP
324
LMR Partners
United Kingdom
– -$12.7M -400,000 Closed
PCM
325
Penn Capital Management
Pennsylvania
– -$11.7M -366,273 Closed
11 12
13
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