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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PD
326
Point72 (DIFC)
United Arab Emirates
$24.1K -$12.4M -393,712 -100%
RA
327
Rise Advisors
New York
$22.3K +$20K +637 New
SS
328
SBI Securities
Japan
$17.3K +$15.5K +494 New
AAP
329
Arax Advisory Partners
Colorado
$15.3K +$13.8K +439 New
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$14.8K +$14.1K +450 New
WSFS
331
Wilmington Savings Fund Society
Delaware
$14.7K -$1.26K -40 -9%
WA
332
WPG Advisers
Maryland
$14.4K +$9.48K +302 +272%
HNB
333
Huntington National Bank
Ohio
$13.6K -$3.74K -119 -23%
HWM
334
HighMark Wealth Management
Minnesota
$13.4K
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$12.1K +$314 +10 +3%
SAM
336
Smartleaf Asset Management
Massachusetts
$11.2K -$596 -19 -6%
LSA
337
Leonteq Securities AG
Switzerland
$11.2K +$10K +320 New
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
$11K -$377 -12 -4%
CFB
339
Cullen/Frost Bankers
Texas
$10.4K +$9.32K +297 New
SW
340
SVB Wealth
Massachusetts
$10.3K +$9.23K +294 New
C
341
Covestor
United Kingdom
$10K -$17.7K -565 -66%
RIL
342
Rothschild Investment LLC
Illinois
$8.74K +$3.45K +110 +79%
EWA
343
EverSource Wealth Advisors
Alabama
$7.83K -$722 -23 -9%
LC
344
Lindbrook Capital
California
$7.3K -$10.7K -341 -62%
CAL
345
Capital Analysts LLC
Pennsylvania
$6K
HWP
346
Highline Wealth Partners
California
$5.31K +$4.77K +152 New
HWM
347
Hemington Wealth Management
Virginia
$5K +$3.08K +98 +158%
VCM
348
Versant Capital Management
Arizona
$4.89K
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$4.16K +$1.7K +54 +83%
BF
350
BOK Financial
Oklahoma
$4.02K