OPCH icon

Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
326
Covestor
United Kingdom
$9K – – –
HNB
327
Huntington National Bank
Ohio
$8.06K +$744 +23 +10%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$8K +$294 +9 +4%
LC
329
Lindbrook Capital
California
$6.92K +$679 +21 +11%
RCM
330
Raleigh Capital Management
North Carolina
$6.83K +$6.83K +211 New
GWM
331
Geneos Wealth Management
Colorado
$5.66K – – –
VCM
332
Versant Capital Management
Arizona
$5.11K – – –
QL
333
Quarry LP
New York
$3.98K +$3.98K +123 New
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
$3.3K +$3.3K +102 New
SIC
335
Salem Investment Counselors
North Carolina
$3.24K – – –
GRP
336
Global Retirement Partners
California
$2.78K – – –
JWA
337
JFS Wealth Advisors
Pennsylvania
$2.75K +$421 +13 +18%
MCM
338
Manchester Capital Management
Vermont
$2.46K – – –
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$2.1K – – –
PVH
340
Psagot Value Holdings
Israel
$2K +$2K +69 New
SFG
341
Steward Financial Group
Texas
$2K +$2K +76 New
MPWT
342
MassMutual Private Wealth & Trust
Connecticut
$1.75K – – –
TFA
343
Toth Financial Advisory
Virginia
$1.62K – – –
WTC
344
WhitTier Trust Company
Nevada
$1.42K +$1.42K +44 New
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$1.29K -$2.46K -76 -66%
AF
346
Advisornet Financial
Minnesota
$906 +$32 +1 +4%
GC
347
Globeflex Capital
California
$841 +$841 +26 New
SIC
348
SJS Investment Consulting
Ohio
$809 +$227 +7 +39%
FFA
349
Farther Finance Advisors
California
$615 +$486 +15 +375%
BAAM
350
Baker Avenue Asset Management
California
$550 – – –
12 13
14
15 16