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Option Care Health

281 hedge funds and large institutions have $4.75B invested in Option Care Health in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $909K

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

58% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 78

21% more capital invested

Capital invested by funds: $3.92B → $4.75B (+$833M)

12% more funds holding

Funds holding: 251281 (+30)

4.76% more ownership

Funds ownership: 79.42%84.18% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
123
Reduced
78
Closed
20
Calls
$11.5M
Puts
$909K
Net Calls
+$10.5M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$44.7M +$4.66M +145,550 +11%
Holocene Advisors
27
Holocene Advisors
New York
$44.3M +$9.02M +281,930 +25%
VCM
28
Venor Capital Management
New York
$40.6M -$14.8M -463,166 -26%
GGHC
29
Gilder Gagnon Howe & Co
New York
$40.6M -$47.2K -1,475 -0.1%
Fidelity International
30
Fidelity International
Bermuda
$38.1M +$11.8M +367,395 +44%
Artisan Partners
31
Artisan Partners
Wisconsin
$35.8M -$250K -7,807 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$35.5M +$2.51M +78,567 +7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M +$2.75M +86,072 +9%
Millennium Management
34
Millennium Management
New York
$30.3M +$14.2M +445,348 +86%
Morgan Stanley
35
Morgan Stanley
New York
$29M +$7.55M +235,914 +34%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$28.7M
Citadel Advisors
37
Citadel Advisors
Florida
$27M +$26.2M +819,174 +2,057%
Macquarie Group
38
Macquarie Group
Australia
$21.2M +$12.2M +379,755 +131%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20.9M -$1.58M -49,369 -7%
SAM
40
Silvercrest Asset Management
New York
$20.3M -$17.5M -548,013 -46%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.3M -$12.4M -388,504 -38%
SCA
42
STALEY CAPITAL ADVISERS
Pennsylvania
$18.9M
RCW
43
Rheos Capital Works
Japan
$18.6M +$2.59M +81,000 +16%
GF
44
Gabelli Funds
New York
$17.5M -$3.3M -103,014 -16%
SEI Investments
45
SEI Investments
Pennsylvania
$17.3M +$617K +19,272 +4%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$16.5M +$632K +19,742 +4%
CHP
47
Castle Hook Partners
New York
$16.3M -$4.66M -145,560 -22%
Deutsche Bank
48
Deutsche Bank
Germany
$15.5M -$225K -7,018 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$15M +$1.87M +58,300 +14%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$14.6M +$14.9M +464,943 New