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Option Care Health

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$65.9M
3 +$63.1M
4
RP
Riverbridge Partners
Minnesota
+$39.3M
5
UBS AM
UBS AM
Illinois
+$37.4M

Top Sellers

1 -$130M
2 -$103M
3 -$92.7M
4
PC
PointState Capital
New York
-$50.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$9K
327
$8.05K
328
$8K
329
$6.92K
330
$6.83K
331
$5.66K
332
$5.11K
333
$3.98K
334
$3.3K
335
$3.23K
336
$2.78K
337
$2.75K
338
$2.46K
339
$2.1K
340
$2K
341
$2K
342
$1.75K
343
$1.62K
344
$1.42K
345
$1.29K
346
$906
347
$841
348
$809
349
$615
350
$550