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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$30.3M -$535K -21,152 -2%
American Century Companies
27
American Century Companies
Missouri
$29.5M +$3.16M +125,107 +11%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$27.4M +$29.9M +1,182,225 New
Millennium Management
29
Millennium Management
New York
$27.4M +$28.8M +1,139,602 +2,848%
N
30
Nuveen
North Carolina
$27.2M -$3.11M -123,117 -10%
Goldman Sachs
31
Goldman Sachs
New York
$26.7M +$9.13M +361,184 +46%
Marshall Wace
32
Marshall Wace
United Kingdom
$25.5M +$6.99M +276,765 +34%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$24.4M +$728K +28,790 +3%
GGHC
34
Gilder Gagnon Howe & Co
New York
$24.2M -$2.02M -80,114 -7%
Bank of America
35
Bank of America
North Carolina
$23.6M -$42M -1,659,939 -62%
FWIA
36
Fort Washington Investment Advisors
Ohio
$21.9M +$1.39M +54,830 +6%
FGP
37
Freestone Grove Partners
California
$17.5M +$19M +753,751 New
GCM
38
Geneva Capital Management
Wisconsin
$17.2M -$1.14M -44,958 -6%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$17M +$11.4M +450,000 +159%
Amundi
40
Amundi
France
$15.5M -$2.02M -80,100 -11%
Deutsche Bank
41
Deutsche Bank
Germany
$14.8M +$1.27M +50,149 +9%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$14.6M -$989K -39,151 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$13.6M +$633K +25,054 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.1M +$461K +18,237 +3%
GF
45
Gabelli Funds
New York
$13.1M +$972K +38,458 +7%
Citigroup
46
Citigroup
New York
$13M +$1.1M +43,470 +8%
SCA
47
STALEY CAPITAL ADVISERS
Pennsylvania
$11.6M
SCA
48
Summit Creek Advisors
Minnesota
$11.5M -$117K -4,635 -0.9%
Jennison Associates
49
Jennison Associates
New York
$11.4M +$533K +21,089 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.1M +$105K +4,166 +0.9%