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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
Activest Wealth Management
Florida
$489 +$408 +13 +1,300%
BGAI
377
Bruce G. Allen Investments
Colorado
$489 +$440 +14 New
CPG
378
Cornerstone Planning Group
New Jersey
$450
PWAM
379
Private Wealth Asset Management
Iowa
$210 +$188 +6 New
HIA
380
HFM Investment Advisors
New Jersey
$175 +$157 +5 New
PWM
381
Parkworth Wealth Management
California
$140
BHWM
382
Bay Harbor Wealth Management
Maryland
$104 +$94 +3 New
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$35 +$31 +1 New
MF
384
Magnetar Financial
Illinois
-$54.5M -2,350,598 Closed
Marshall Wace
385
Marshall Wace
United Kingdom
-$25.5M -1,097,714 Closed
Alyeska Investment Group
386
Alyeska Investment Group
Illinois
-$17M -732,948 Closed
GIP
387
Granite Investment Partners
California
-$7.05M -303,956 Closed
EP
388
Edgestream Partners
New Jersey
-$6.93M -298,810 Closed
BFM
389
Boothbay Fund Management
New York
-$6.52M -281,161 Closed
CS
390
Candriam SCA
Luxembourg
-$3.14M -135,294 Closed
AI
391
Atom Investors
Texas
-$1.95M -84,203 Closed
JF
392
Jump Financial
Illinois
-$1.79M -77,162 Closed
PI
393
PineBridge Investments
New York
-$1.42M -61,059 Closed
GCM
394
Graham Capital Management
Connecticut
-$1.29M -55,710 Closed
DFCM
395
Dark Forest Capital Management
Puerto Rico
-$1.18M -50,782 Closed
MCM
396
Moore Capital Management
New York
-$903K -38,929 Closed
FCM
397
Fieldview Capital Management
Michigan
-$862K -37,172 Closed
WCA
398
Whetstone Capital Advisors
Kansas
-$815K -35,108 Closed
VA
399
Vident Advisory
Georgia
-$622K -26,789 Closed
JG
400
Jain Global
New York
-$604K -26,048 Closed