We are live on ! Find out more
OPCH icon

Option Care Health
OPCH

351 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $7.85M

5% more capital invested

Capital invested by funds: $5.55B → $5.83B (+$280M)

2.5% more ownership

Funds ownership: 95.15% → 97.65% (+2.5%)

6% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 125

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

1% less funds holding

Funds holding: 356 → 351 (-5)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
59
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
+$140M
2
Morgan Stanley
Morgan Stanley
New York
+$84.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$77M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$69.6M
5
Holocene Advisors
Holocene Advisors
New York
+$59.3M

Top Sellers

1
TP
Third Point
New York
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$63.8M
3
Millennium Management
Millennium Management
New York
-$58.1M
4
SC
Samlyn Capital
New York
-$46.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
401
PAX Financial Group
Texas
– -$202K -6,241 Closed
AFA
402
Abacus FCF Advisors
Florida
– -$141K -4,370 Closed
GIA
403
GHP Investment Advisors
Colorado
– -$74.3K -2,311 Closed
CG
404
Cutler Group
California
– -$71K -2,200 Closed
HT
405
Headlands Technologies
Illinois
– -$57.2K -1,769 Closed
FMP
406
Financial Management Professionals
Texas
– -$29K -902 Closed
EARNEST Partners
407
EARNEST Partners
Georgia
– -$12.1K -375 Closed
GWM
408
Geneos Wealth Management
Colorado
– -$5.66K -175 Closed
MCM
409
Manchester Capital Management
Vermont
– -$2.46K -76 Closed
TFA
410
Toth Financial Advisory
Virginia
– -$1.62K -50 Closed
BAAM
411
Baker Avenue Asset Management
California
– -$550 -17 Closed
13 14 15 16
17