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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
Renaissance Technologies
51
Renaissance Technologies
New York
$15M +$2.44M +75,100 +16%
Invesco
52
Invesco
Georgia
$15M +$739K +22,778 +4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$14M +$8.24M +253,937 +95%
HighTower Advisors
54
HighTower Advisors
Illinois
$13.9M +$2.07M +63,681 +14%
Principal Financial Group
55
Principal Financial Group
Iowa
$13.7M +$1.02M +31,574 +7%
LI
56
Leeward Investments
Massachusetts
$12.8M -$430K -13,239 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$12.8M +$217K +6,688 +1%
SCA
58
Summit Creek Advisors
Minnesota
$12M -$615K -18,939 -4%
PWAM
59
Park West Asset Management
California
$11.4M +$2.24M +69,129 +20%
UBS AM
60
UBS AM
Illinois
$10.9M -$3.42M -105,266 -21%
SBH
61
Segall Bryant & Hamill
Illinois
$9.25M -$586K -18,050 -5%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$9.24M +$10.6M +325,000 +1,784%
KCM
63
Kornitzer Capital Management
Kansas
$8.66M -$3.34M -102,764 -24%
GF
64
Gabelli Funds
New York
$8.56M -$6.01M -185,210 -37%
DAM
65
Directional Asset Management
Illinois
$8.46M -$9.74K -300 -0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.46M -$192K -5,900 -2%
GI
67
GAMCO Investors
Connecticut
$8.18M -$2.11M -65,075 -18%
Victory Capital Management
68
Victory Capital Management
Texas
$7.55M +$1.15M +35,355 +14%
Man Group
69
Man Group
United Kingdom
$7.29M +$221K +6,807 +3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.12M -$788K -24,288 -8%
Raymond James Financial
71
Raymond James Financial
Florida
$6.99M +$454K +14,000 +6%
Barclays
72
Barclays
United Kingdom
$6.59M -$4.34M -133,700 -35%
CWM
73
Compass Wealth Management
Connecticut
$6.31M -$34.1K -1,051 -0.4%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.01M -$992K -30,563 -12%
WG
75
Winton Group
United Kingdom
$5.84M +$7.04M +216,816 New