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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
301
Brooklyn Investment Group
New York
$9.7K +$10.6K +418 New
HWM
302
HighMark Wealth Management
Minnesota
$8.89K
FFA
303
Farther Finance Advisors
California
$8.33K +$5.05K +200 +126%
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$7.77K +$8.47K +335 New
SAM
305
Smartleaf Asset Management
Massachusetts
$7.75K +$4.14K +164 +92%
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$7K -$4.7K -186 -37%
EWA
307
EverSource Wealth Advisors
Alabama
$5.73K +$5.23K +207 +518%
GRP
308
Global Retirement Partners
California
$5.2K +$2.2K +87 +64%
DB
309
Danske Bank
Denmark
$4.64K -$1.29M -50,923 -100%
CAL
310
Capital Analysts LLC
Pennsylvania
$4K -$1.11K -44 -20%
CFGS
311
Concourse Financial Group Securities
Alabama
$3.87K -$1.14K -45 -25%
RIL
312
Rothschild Investment LLC
Illinois
$3.25K -$505 -20 -13%
VCM
313
Versant Capital Management
Arizona
$3.25K
BF
314
BOK Financial
Oklahoma
$2.76K -$1.17M -46,327 -100%
WA
315
WPG Advisers
Maryland
$2.58K +$2.81K +111 New
BOJHT
316
Bank of Jackson Hole Trust
Wyoming
$2.02K +$2.2K +87 New
PS
317
Principal Securities
Iowa
$1.69K -$28.3K -1,119 -94%
AGWCA
318
Annis Gardner Whiting Capital Advisors
Florida
$1.6K +$1.74K +69 New
FMII
319
Farmers & Merchants Investments Inc
Nebraska
$1.51K
GWM
320
Geneos Wealth Management
Colorado
$1.39K
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$1.3K -$607 -24 -30%
S
322
Sachetta
Massachusetts
$1.23K +$1.34K +53 New
HWM
323
Hemington Wealth Management
Virginia
$1K +$404 +16 +35%
CA
324
Continuum Advisory
Idaho
$789
JWA
325
JFS Wealth Advisors
Pennsylvania
$766 -$1.06K -42 -56%