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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
Franklin Resources
California
$66.2M
3
Invesco
Invesco
Georgia
$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
Millennium Management
New York
$51.2M
5
DFO
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$1.81K -$939 -28 -34%
FPF
327
First Pacific Financial
Washington
$1.64K +$503 +15 +44%
WTC
328
WhitTier Trust Company
Nevada
$1.44K -$34 -1 -2%
UB
329
UMB Bank
Missouri
$1.38K +$1.38K +41 New
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$1.34K – – –
RS
331
Rakuten Securities
Japan
$1.17K +$1.17K +35 New
AF
332
Allworth Financial
California
$906 -$134 -4 -13%
GC
333
Globeflex Capital
California
$872 – – –
NFSG
334
Newbridge Financial Services Group
Florida
$738 +$738 +22 New
SIC
335
SJS Investment Consulting
Ohio
$638 +$168 +5 +36%
SAM
336
Smartleaf Asset Management
Massachusetts
$630 +$630 +19 New
PWMG
337
Private Wealth Management Group
New Jersey
$604 – – –
DPW
338
DiNuzzo Private Wealth
Pennsylvania
$571 -$34 -1 -6%
AF
339
Advisornet Financial
Minnesota
$235 -$739 -22 -76%
TWP
340
TFO Wealth Partners
Ohio
$134 – – –
FGAM
341
Financial Gravity Asset Management
Texas
$43 – – –
FCM
342
Farallon Capital Management
California
– -$19.1M -567,800 Closed
Balyasny Asset Management
343
Balyasny Asset Management
Illinois
– -$7.27M -215,683 Closed
Neuberger Berman Group
344
Neuberger Berman Group
New York
– -$7.15M -212,086 Closed
CM
345
Castleark Management
Illinois
– -$6.1M -181,190 Closed
OAM
346
Oberweis Asset Management
Illinois
– -$3.83M -113,700 Closed
PFC
347
Phocas Financial Corp
California
– -$3.77M -111,896 Closed
WP
348
Woodline Partners
California
– -$3.58M -106,247 Closed
RCAP
349
Resolute Capital Asset Partners
Colorado
– -$2.7M -80,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
350
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.02M -60,000 Closed
12 13
14
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