OPCH icon

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 %
Macquarie Group
351
Macquarie Group
Australia
– -$16.6M -530,663 Closed
RCW
352
Rheos Capital Works
Japan
– -$11.2M -357,600 Closed
CAM
353
Congress Asset Management
Massachusetts
– -$10.7M -341,602 Closed
SCA
354
Southpoint Capital Advisors
New York
– -$8.07M -257,900 Closed
PC
355
Pier Capital
Connecticut
– -$7.26M -231,884 Closed
First Eagle Investment Management
356
First Eagle Investment Management
New York
– -$7.23M -231,037 Closed
Polen Capital Management
357
Polen Capital Management
Florida
– -$4.52M -144,294 Closed
Axa
358
Axa
France
– -$3.47M -110,800 Closed
KCM
359
Kennedy Capital Management
Missouri
– -$3.05M -97,377 Closed
NP
360
Nilsine Partners
Colorado
– -$2.61M -83,379 Closed
CWM
361
Congress Wealth Management
Massachusetts
– -$2.34M -74,883 Closed
TC
362
TownSquare Capital
Utah
– -$2.27M -72,675 Closed
ZIM
363
Zacks Investment Management
Illinois
– -$1.9M -60,578 Closed
JCIA
364
Jackson Creek Investment Advisors
Colorado
– -$1.52M -48,508 Closed
TC
365
TwinBeech Capital
New York
– -$1.26M -40,134 Closed
SAM
366
Sectoral Asset Management
Quebec, Canada
– -$1.25M -40,000 Closed
FC
367
FORA Capital
Florida
– -$1.18M -37,630 Closed
MDSL
368
M.D. Sass LLC
New York
– -$858K -27,413 Closed
DM
369
Deerfield Management
New York
– -$739K -23,613 Closed
DTL
370
Dynamic Technology Lab
Singapore
– -$701K -22,380 Closed
ACM
371
ADAR1 Capital Management
Texas
– -$626K -20,000 Closed
AWAU
372
Alliance Wealth Advisors (Utah)
Utah
– -$557K -17,784 Closed
NG
373
Norden Group
Utah
– -$527K -16,822 Closed
CIC
374
Cornercap Investment Counsel
Georgia
– -$496K -15,835 Closed
NS
375
NBC Securities
Alabama
– -$441K -14,118 Closed
13 14
15
16 17