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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 %
QT
351
Quantbot Technologies
New York
– -$1.48M -44,038 Closed
PP
352
Prudential plc
United Kingdom
– -$1.29M -38,157 Closed
CAM
353
ClariVest Asset Management
California
– -$753K -22,347 Closed
RIM
354
Redwood Investment Management
Arizona
– -$631K -18,727 Closed
HF
355
HRT Financial
New York
– -$628K -18,658 Closed
ETC
356
Exchange Traded Concepts
Oklahoma
– -$605K -17,950 Closed
SCM
357
Sirios Capital Management
Massachusetts
– -$475K -14,106 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$457K -13,576 Closed
AWM
359
AE Wealth Management
Kansas
– -$411K -13,210 Closed
XT
360
XTX Topco
Cayman Islands
– -$437K -12,970 Closed
RWA
361
Redhawk Wealth Advisors
Minnesota
– -$406K -12,050 Closed
Simplex Trading
362
Simplex Trading
Illinois
– -$377K -11,193 Closed
NRD
363
Nebula Research & Development
New York
– -$361K -10,724 Closed
ARC
364
Advisor Resource Council
Texas
– -$304K -9,033 Closed
Truist Financial
365
Truist Financial
North Carolina
– -$279K -8,271 Closed
ACM
366
Andina Capital Management
Utah
– -$257K -7,635 Closed
SBIA
367
Sheaff Brock Investment Advisors
Indiana
– -$235K -6,984 Closed
Wolverine Trading
368
Wolverine Trading
Illinois
– -$222K -6,585 Closed
HCM
369
HMS Capital Management
Tennessee
– -$209K -6,198 Closed
OIA
370
OneDigital Investment Advisors
Kansas
– -$200K -5,944 Closed
KI
371
Kapitalo Investimentos
Brazil
– -$108K -3,205 Closed
WTG
372
West Tower Group
Virginia
– -$59.1K -1,753 Closed
ASN
373
Advisory Services Network
Georgia
– -$25.7K -763 Closed
MSWM
374
McGlone Suttner Wealth Management
Wisconsin
– -$23.2K -690 Closed
EC
375
EntryPoint Capital
New York
– -$22.4K -666 Closed
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