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Option Care Health

379 hedge funds and large institutions have $5.29B invested in Option Care Health in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 144

5% less capital invested

Capital invested by funds: $5.59B → $5.29B (-$300M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
379
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.1M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$153M
2 +$57.8M
3 +$41.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$23.9M
5
DFO
Duquesne Family Office
New York
+$20.7M

Top Sellers

1 -$99.3M
2 -$77.4M
3 -$59M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$35.2M
5
BlackRock
BlackRock
New York
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
326
Manchester Capital Management
Vermont
$9.74K
GWM
327
Geneos Wealth Management
Colorado
$9.55K
RIL
328
Rothschild Investment LLC
Illinois
$8.77K
MCM
329
MAI Capital Management
Ohio
$8.38K
QL
330
Quarry LP
New York
$8.35K
CAL
331
Capital Analysts LLC
Pennsylvania
$6K
HWM
332
Hemington Wealth Management
Virginia
$5K
HWP
333
Highline Wealth Partners
California
$4.94K
CTB
334
Country Trust Bank
Illinois
$4.87K
VCM
335
Versant Capital Management
Arizona
$4.55K
SS
336
SBI Securities
Japan
$4.51K
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$4.48K
HFS
338
Hantz Financial Services
Michigan
$4K
BF
339
BOK Financial
Oklahoma
$3.73K
PS
340
Principal Securities
Iowa
$2.92K
TPWA
341
Twin Peaks Wealth Advisors
California
$2.4K
CT
342
Clearstead Trust
Maine
$2.21K
KG
343
Kilter Group
New York
$2.11K
S
344
Sachetta
Massachusetts
$1.72K
PTC
345
Private Trust Company
Ohio
$1.66K
FFO
346
Fortitude Family Office
Arizona
$1.66K
GRP
347
Global Retirement Partners
California
$1.62K
HNW
348
High Note Wealth
Minnesota
$1.56K
CIA
349
Cape Investment Advisory
Georgia
$1.53K
PWA
350
Physician Wealth Advisors
Utah
$1.4K