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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.9M
3
Millennium Management
3
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.8M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$20.7M 614,361 +163,217 +36%
Goldman Sachs
52
Goldman Sachs
New York
$19.5M 578,707 -234,193 -29%
PE
53
Point72 Europe
United Kingdom
$19.4M 575,005 -67,146 -10%
FCM
54
Farallon Capital Management
California
$19.1M 567,800 -294,200 -34%
SEI Investments
55
SEI Investments
Pennsylvania
$18.6M 552,000 +133,333 +32%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$18.4M 544,748 -2,748 -0.5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.1M 538,173 -17,021 -3%
GF
58
Gabelli Funds
New York
$17.9M 532,745 -7,500 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$17.8M 529,300 +8,815 +2%
SCA
60
STALEY CAPITAL ADVISERS
Pennsylvania
$16.8M 500,000 – –
SCA
61
Summit Creek Advisors
Minnesota
$16.7M 494,401 -42,208 -8%
Invesco
62
Invesco
Georgia
$14.3M 424,004 -14,080 -3%
Amundi
63
Amundi
France
$13.9M 428,494 +83,122 +24%
AI
64
Aperture Investors
New York
$13.7M 405,958 -207,759 -34%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M 394,254 +114,509 +41%
AI
66
Axiom Investors
Connecticut
$13.3M 394,125 +230,650 +141%
Citigroup
67
Citigroup
New York
$13.1M 389,247 +53,751 +16%
PCP
68
P2 Capital Partners
New York
$13M 386,446 +386,446 New
Barclays
69
Barclays
United Kingdom
$13M 385,452 +197,349 +105%
Jennison Associates
70
Jennison Associates
New York
$12.9M 383,755 -136,848 -26%
HighTower Advisors
71
HighTower Advisors
Illinois
$12.7M 378,363 +15,631 +4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.9M 354,500 -40,700 -10%
KCM
73
Kornitzer Capital Management
Kansas
$11.7M 347,125 +128,125 +59%
RCW
74
Rheos Capital Works
Japan
$11M 325,600 – –
AIG
75
American International Group
New York
$10.8M 321,169 -15,682 -5%
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