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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
$251M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$89.9M
3
Millennium Management
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.8M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
301
Park Place Capital
Alabama
$25.9K +$8.32K +247 +47%
ASN
302
Advisory Services Network
Georgia
$25.7K -$275K -8,158 -91%
MSWM
303
McGlone Suttner Wealth Management
Wisconsin
$23.2K +$23.2K +690 New
EC
304
EntryPoint Capital
New York
$22.4K +$22.4K +666 New
QCG
305
Quadrant Capital Group
Ohio
$22.3K -$19.5K -580 -47%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$18K +$9.68K +285 +116%
Nomura Asset Management
307
Nomura Asset Management
Japan
$17.9K – – –
SWS
308
SYSTM Wealth Solutions
Illinois
$17.1K +$17.1K +507 New
S
309
SignatureFD
Georgia
$15.8K +$5.46K +162 +53%
SPIA
310
Steward Partners Investment Advisory
New York
$13.1K – – –
HWM
311
HighMark Wealth Management
Minnesota
$12.9K – – –
HNB
312
Huntington National Bank
Ohio
$11.8K +$3.37K +100 +40%
LC
313
Lindbrook Capital
California
$10.1K +$2.86K +85 +40%
C
314
Covestor
United Kingdom
$10K +$35 +1 +0.4%
QL
315
Quarry LP
New York
$8.96K +$4.82K +143 +116%
RCM
316
Raleigh Capital Management
North Carolina
$7.61K +$505 +15 +7%
LFA
317
LGT Financial Advisors
Texas
$6.81K -$3.44K -102 -34%
CFGS
318
Concourse Financial Group Securities
Alabama
$6.77K +$6.77K +201 New
VWM
319
Venturi Wealth Management
Texas
$5.86K +$5.86K +174 New
FCA
320
FinTrust Capital Advisors
South Carolina
$5.33K +$5.33K +158 New
VCM
321
Versant Capital Management
Arizona
$4.72K -$606 -18 -11%
DA
322
Denali Advisors
California
$4.11K +$4.11K +122 New
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
$3.39K – – –
SIC
324
Salem Investment Counselors
North Carolina
$3.37K – – –
RIL
325
Rothschild Investment LLC
Illinois
$3.37K +$3.37K +100 New
11 12
13
14 15