OPCH icon

Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$89.9M
3
Millennium Management
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.8M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
376
Prescott Group Capital Management
Oklahoma
– -$1.62M -50,000 Closed
DFCM
377
Dark Forest Capital Management
Puerto Rico
– -$1.44M -44,647 Closed
PCM
378
Prelude Capital Management
New York
– -$1.34M -41,554 Closed
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
– -$1.32M -40,690 Closed
FRM
380
Fox Run Management
Connecticut
– -$1.2M -37,200 Closed
PRC
381
Pearl River Capital
Michigan
– -$1.06M -32,625 Closed
JCIA
382
Jackson Creek Investment Advisors
Colorado
– -$1.02M -31,579 Closed
CM
383
Capula Management
Cayman Islands
– -$956K -29,540 Closed
Fidelity International
384
Fidelity International
Bermuda
– -$875K -27,049 Closed
LFAS
385
Level Four Advisory Services
Texas
– -$838K -25,901 Closed
TCM
386
Teza Capital Management
Illinois
– -$802K -24,778 Closed
LCM
387
Legato Capital Management
California
– -$745K -23,020 Closed
Walleye Capital
388
Walleye Capital
New York
– -$625K -19,330 Closed
NICM
389
Neo Ivy Capital Management
New York
– -$621K -19,196 Closed
B
390
Bailard
California
– -$591K -18,261 Closed
SSG
391
Summit Securities Group
New York
– -$485K -15,000 Closed
SM
392
Sciencast Management
New Jersey
– -$473K -14,606 Closed
PTC
393
Petrus Trust Company
Texas
– -$415K -12,833 Closed
OR
394
Olympiad Research
Connecticut
– -$326K -10,074 Closed
FLC
395
Fifth Lane Capital
Texas
– -$325K -10,000 Closed
BCM
396
Bayesian Capital Management
New York
– -$320K -9,900 Closed
GCP
397
GSA Capital Partners
United Kingdom
– -$271K -8,388 Closed
GAM
398
Gotham Asset Management
New York
– -$247K -7,631 Closed
SSA
399
Schonfeld Strategic Advisors
New York
– -$214K -6,600 Closed
PFG
400
PAX Financial Group
Texas
– -$202K -6,241 Closed
13 14 15
16
17