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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
351
Ranger Investment Management
Texas
-$30.8M -985,322 Closed
Macquarie Group
352
Macquarie Group
Australia
-$16.6M -530,663 Closed
RCW
353
Rheos Capital Works
Japan
-$11.2M -357,600 Closed
CAM
354
Congress Asset Management
Massachusetts
-$10.7M -341,602 Closed
SCA
355
Southpoint Capital Advisors
New York
-$8.07M -257,900 Closed
PC
356
Pier Capital
Connecticut
-$7.26M -231,884 Closed
First Eagle Investment Management
357
First Eagle Investment Management
New York
-$7.23M -231,037 Closed
Polen Capital Management
358
Polen Capital Management
Florida
-$4.52M -144,294 Closed
Axa
359
Axa
France
-$3.47M -110,800 Closed
KCM
360
Kennedy Capital Management
Missouri
-$3.05M -97,377 Closed
NP
361
Nilsine Partners
Colorado
-$2.61M -83,379 Closed
CWM
362
Congress Wealth Management
Massachusetts
-$2.34M -74,883 Closed
TC
363
TownSquare Capital
Utah
-$2.27M -72,675 Closed
ZIM
364
Zacks Investment Management
Illinois
-$1.9M -60,578 Closed
JCIA
365
Jackson Creek Investment Advisors
Colorado
-$1.52M -48,508 Closed
TC
366
TwinBeech Capital
New York
-$1.26M -40,134 Closed
SAM
367
Sectoral Asset Management
Quebec, Canada
-$1.25M -40,000 Closed
FC
368
FORA Capital
Florida
-$1.18M -37,630 Closed
MDSL
369
M.D. Sass LLC
New York
-$858K -27,413 Closed
DM
370
Deerfield Management
New York
-$739K -23,613 Closed
DTL
371
Dynamic Technology Lab
Singapore
-$701K -22,380 Closed
ACM
372
ADAR1 Capital Management
Texas
-$626K -20,000 Closed
AWAU
373
Alliance Wealth Advisors (Utah)
Utah
-$557K -17,784 Closed
NG
374
Norden Group
Utah
-$527K -16,822 Closed
CIC
375
Cornercap Investment Counsel
Georgia
-$496K -15,835 Closed