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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
Pacer Advisors
401
Pacer Advisors
Pennsylvania
-$591K -25,483 Closed
Nomura Holdings
402
Nomura Holdings
Japan
-$523K -22,539 Closed
CC
403
Centiva Capital
New York
-$464K -20,000 Closed
OR
404
Olympiad Research
Connecticut
-$360K -15,520 Closed
IMC Chicago
405
IMC Chicago
Illinois
-$481K -15,324 Closed
SPA
406
Sherbrooke Park Advisers
New York
-$353K -15,201 Closed
YIH
407
Y-Intercept (HK)
Hong Kong
-$327K -14,092 Closed
DWM
408
Diversify Wealth Management
Utah
-$325K -13,560 Closed
PCM
409
Prelude Capital Management
New York
-$288K -12,416 Closed
CC
410
Corton Capital
Ontario, Canada
-$251K -10,806 Closed
HCMT
411
Highland Capital Management (Tennessee)
Tennessee
-$238K -10,271 Closed
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
-$228K -9,843 Closed
FFA
413
Florida Financial Advisors
Florida
-$211K -9,105 Closed
NAAA
414
New Age Alpha Advisors
New York
-$148K -6,389 Closed
VWM
415
Venturi Wealth Management
Texas
-$110K -4,735 Closed
MCP
416
Militia Capital Partners
Nevada
-$47.5K -2,046 Closed
WAM
417
Wolverine Asset Management
Illinois
-$25.1K -1,083 Closed
MTC
418
Matrix Trust Company
Colorado
-$19K -833 Closed
Barrow, Hanley, Mewhinney & Strauss
419
Barrow, Hanley, Mewhinney & Strauss
Texas
-$15.7K -677 Closed
ACM
420
Aster Capital Management
United Arab Emirates
-$12.4K -535 Closed
CFGS
421
Concourse Financial Group Securities
Alabama
-$3.87K -132 Closed
BOJHT
422
Bank of Jackson Hole Trust
Wyoming
-$2.02K -87 Closed
TPW
423
Talon Private Wealth
Florida
-$278 -12 Closed
AW
424
Avion Wealth
Texas
+$1.07K +34 New