Option Care Health
OPCH
382 hedge funds and large institutions have $5.29B invested in Option Care Health in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 146 increasing their positions, 145 reducing their positions, and 54 closing their positions.
100% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $10.6M
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0.69% more ownership
Funds ownership: 98.77% → 99.47% (+0.69%)
1% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 145
1% less funds holding
Funds holding: 384 → 382 (-2)
7% less capital invested
Capital invested by funds: $5.67B → $5.29B (-$383M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$153M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.5M |
| 3 |
Jennison Associates
New York
|
+$41M |
| 4 |
Two Sigma Investments
New York
|
+$23.8M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$58.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35M |
| 5 |
BlackRock
New York
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$71.5K | -2,045 | Closed |
|
|
PAS
427
Point72 Asia (Singapore)
Singapore
| – | -$47.1K | -1,349 | Closed |
|
428
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$14.8K | -450 | Closed |
|
|
LA
429
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$637K | -390 | Closed |
|
|
SW
430
SVB Wealth
Boston,
Massachusetts
| – | -$10.3K | -294 | Closed |
|
|
CA
431
Continuum Advisory
Eagle,
Idaho
| – | -$3.67K | -105 | Closed |
|
|
GBT
432
Grove Bank & Trust
Miami,
Florida
| – | -$2.59K | -74 | Closed |
|
|
AGWCA
433
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$2.41K | -69 | Closed |
|
|
SC
434
Stephens Consulting
Flint,
Michigan
| – | -$1.75K | -50 | Closed |
|
|
GFPC
435
Global Financial Private Client
Sarasota,
Florida
| – | -$979 | -28 | Closed |
|
436
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$35 | -1 | Closed |
|
OPCH Hedge Fund Activity: Q2 2025 in Review
382 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2025, worth a combined $5.29B — down 6.7% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OPCH positions and 54 closed out — a net gain of 1 holder — while 146 added to existing stakes and 145 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $98.8M.
- 382 institutional investors held Option Care Health (OPCH) as of Q2 2025, down from 384 in Q1 2025.
- Funds reported $5.29B of Option Care Health stock for Q2 2025, down 6.7% quarter-over-quarter.
- 55 funds opened new Option Care Health positions in Q2 2025 and 54 closed out, a net change of +1 holder.
- The largest Option Care Health buyer in Q2 2025 was Durable Capital Partners, an estimated $153M added.
- The largest Option Care Health seller in Q2 2025 was Wellington Management Group, an estimated $98.8M sold.
Based on aggregated 13F filings for Q2 2025.