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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
Millennium Management
New York
$27.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
PCP
P2 Capital Partners
New York
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
326
Sierra Ocean
California
$742 +$742 +32 New
LIS
327
Legacy Investment Solutions
Idaho
$713 – – –
LWMI
328
Legacy Wealth Management (Idaho)
Idaho
$713 – – –
GC
329
Globeflex Capital
California
$603 – – –
MCM
330
MAI Capital Management
Ohio
$557 +$557 +24 New
Allspring Global Investments
331
Allspring Global Investments
North Carolina
$532 -$701K -30,302 -100%
BIA
332
Bell Investment Advisors
California
$511 +$511 +22 New
CSWM
333
Cassady Schiller Wealth Management
Ohio
$510 +$510 +22 New
PTC
334
Private Trust Company
Ohio
$464 +$464 +20 New
CPG
335
Cornerstone Planning Group
New Jersey
$440 +$440 +14 New
PWMG
336
Private Wealth Management Group
New Jersey
$418 -$3.44K -148 -89%
MCM
337
MV Capital Management
Maryland
$395 +$256 +11 +183%
DPW
338
DiNuzzo Private Wealth
Pennsylvania
$372 -$93 -4 -20%
TPW
339
Talon Private Wealth
Florida
$278 -$5.84K -252 -95%
GFPC
340
Global Financial Private Client
Florida
$139 +$139 +6 New
PWM
341
Parkworth Wealth Management
California
$93 +$93 +4 New
GBT
342
Grove Bank & Trust
Florida
$70 +$70 +3 New
AWM
343
Activest Wealth Management
Florida
$23 +$23 +1 New
DCP
344
Durable Capital Partners
Maryland
– -$75M -2,396,385 Closed
PCP
345
P2 Capital Partners
New York
– -$60.9M -1,945,000 Closed
HRCM
346
Hood River Capital Management
Florida
– -$60.8M -1,943,366 Closed
Holocene Advisors
347
Holocene Advisors
New York
– -$59.7M -1,906,723 Closed
BG
348
Bellevue Group
Switzerland
– -$51.8M -1,654,878 Closed
Point72 Asset Management
349
Point72 Asset Management
Connecticut
– -$43.2M -1,380,077 Closed
RIM
350
Ranger Investment Management
Texas
– -$30.8M -985,322 Closed
12 13
14
15 16