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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
Amundi
51
Amundi
France
$14.3M +$12.6M +394,571 +1,461%
AllianceBernstein
52
AllianceBernstein
Tennessee
$14.2M +$3.98M +124,363 +38%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$1.36M +42,450 +10%
Ameriprise
54
Ameriprise
Minnesota
$13.4M -$3.04M -95,064 -18%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$12.6M +$1.6M +50,000 +14%
SBH
56
Segall Bryant & Hamill
Illinois
$12M +$243K +7,597 +2%
PCM
57
Penn Capital Management
Pennsylvania
$11.6M -$1.1M -34,475 -9%
CCM
58
Coliseum Capital Management
Connecticut
$11.4M -$891K -27,857 -7%
CM
59
Castleark Management
Illinois
$11.2M -$1.05M -32,970 -8%
MGM
60
Miura Global Management
New York
$11M +$11.2M +351,000 New
RA
61
Royce & Associates
New York
$10.9M +$25.6K +800 +0.2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$10.8M +$83.2K +2,600 +0.8%
PAM
63
Panagora Asset Management
Massachusetts
$10.7M +$5.71M +178,476 +110%
DADC
64
D.A. Davidson & Co
Montana
$10.2M -$176K -5,500 -2%
AIG
65
American International Group
New York
$9.96M +$694K +21,676 +7%
DFO
66
Duquesne Family Office
New York
$9.82M +$9.99M +312,100 New
LCG
67
Lisanti Capital Growth
New York
$9.7M -$2.26M -70,600 -19%
William Blair & Company
68
William Blair & Company
Illinois
$9.42M -$361K -11,272 -4%
HighTower Advisors
69
HighTower Advisors
Illinois
$9.33M +$291K +9,096 +3%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$8.89M +$7.46M +233,094 +472%
LOAMS
71
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.65M +$8.8M +275,000 New
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$7.86M +$6.46M +202,013 +424%
PC
73
Pier Capital
Connecticut
$7.73M +$155K +4,849 +2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.6M +$7.73M +241,530 New
AI
75
Axiom Investors
Connecticut
$7.21M +$7.33M +229,060 New