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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
NS
376
NBC Securities
Alabama
-$441K -14,118 Closed
PAS
377
Point72 Asia (Singapore)
Singapore
-$439K -14,010 Closed
CCIA
378
Campbell & Co Investment Adviser
Maryland
-$434K -13,855 Closed
Rockefeller Capital Management
379
Rockefeller Capital Management
New York
-$428K -13,669 Closed
IFU
380
iSAM Funds (UK)
United Kingdom
-$371K -11,867 Closed
RFC
381
Regions Financial Corp
Alabama
-$368K -11,750 Closed
JCM
382
Janney Capital Management
Pennsylvania
-$362K -11,561 Closed
PCM
383
Perkins Capital Management
Minnesota
-$344K -11,000 Closed
AAS
384
Avantax Advisory Services
Texas
-$306K -9,769 Closed
LA
385
Lindenwold Advisors
Pennsylvania
-$299K -9,548 Closed
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
-$291K -9,313 Closed
SG Americas Securities
387
SG Americas Securities
New York
-$291K -9,292 Closed
MAM
388
Martingale Asset Management
Massachusetts
-$287K -9,168 Closed
HIMC
389
Heritage Investors Management Corp
Maryland
-$272K -8,684 Closed
I
390
InceptionR
California
-$265K -8,462 Closed
PA
391
Profund Advisors
Maryland
-$258K -8,249 Closed
Mariner
392
Mariner
Kansas
-$240K -7,662 Closed
Los Angeles Capital Management
393
Los Angeles Capital Management
California
-$235K -7,511 Closed
WPC
394
Waters Parkerson & Co
Louisiana
-$230K -7,345 Closed
Wolverine Trading
395
Wolverine Trading
Illinois
-$222K -7,064 Closed
SCM
396
Shelton Capital Management
Colorado
-$216K -6,915 Closed
AI
397
Atria Investments
North Carolina
-$213K -6,799 Closed
MYIA
398
Mount Yale Investment Advisors
Colorado
-$207K -6,627 Closed
SCA
399
Snowden Capital Advisors
New York
-$207K -6,615 Closed
MIA
400
MeadowBrook Investment Advisors
Michigan
-$207K -6,610 Closed