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Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.47% more ownership

Funds ownership: 103.17%105.64% (+2.5%)

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
133
Reduced
128
Closed
49
Calls
$37.7M
Puts
$2.73M
Net Calls
+$35M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$44.2M +$37.7M +1,160,029 +241%
N
27
Nuveen
North Carolina
$43.6M +$1.82M +56,082 +4%
VBA
28
Van Berkom & Associates
Quebec, Canada
$42.7M +$51.5M +1,587,636 New
FWIA
29
Fort Washington Investment Advisors
Ohio
$39.8M +$1.37M +42,317 +3%
GCM
30
Geneva Capital Management
Wisconsin
$39.7M +$7.76M +239,145 +19%
Goldman Sachs
31
Goldman Sachs
New York
$37M +$15M +460,948 +50%
FGP
32
Freestone Grove Partners
California
$33.4M +$10.5M +323,675 +35%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$33.3M -$314K -9,676 -0.8%
Jennison Associates
34
Jennison Associates
New York
$32.7M +$1.59M +49,094 +4%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$31.8M -$51.4M -1,582,491 -57%
VFT
36
Vanguard Fiduciary Trust
Pennsylvania
$29.8M +$35.9M +1,107,063 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$29.2M -$483K -14,894 -1%
RP
38
Riverbridge Partners
Minnesota
$26.5M -$9.03M -278,193 -22%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$24.7M -$11.9M -367,520 -29%
UBS Group
40
UBS Group
Switzerland
$21.8M -$3.84M -118,399 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$21.6M +$509K +15,687 +2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$21.6M -$16.5M -508,620 -39%
GGHC
43
Gilder Gagnon Howe & Co
New York
$21.6M -$242K -7,466 -0.9%
SDJVC
44
St. Denis J. Villere & Co
Louisiana
$21.6M -$977K -30,085 -4%
Amundi
45
Amundi
France
$19.1M -$1.25M -38,525 -5%
ACM
46
Arvin Capital Management
Texas
$18.8M +$6.85M +210,886 +43%
JP Morgan Chase
47
JP Morgan Chase
New York
$18.6M -$1.64M -50,553 -7%
TP
48
Teca Partners
Texas
$18.6M +$3.83M +117,893 +21%
SAM
49
Silvercrest Asset Management
New York
$16.6M +$3.09M +95,210 +18%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$15.1M +$9.39M +289,304 +106%