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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
2
Franklin Resources
California
$66.2M
3
Invesco
3
Invesco
Georgia
$49.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
4
Millennium Management
New York
$51.2M
5
DFO
5
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
51
Castle Hook Partners
New York
$20.7M -$18.8M -560,468 -48%
AllianceBernstein
52
AllianceBernstein
Tennessee
$19.6M +$1.87M +55,816 +11%
SCA
53
Summit Creek Advisors
Minnesota
$19M +$2.44M +72,713 +15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$18.3M +$252K +7,503 +1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$18.3M +$19.6K +583 +0.1%
Citadel Advisors
56
Citadel Advisors
Florida
$17.5M -$72M -2,146,564 -80%
GF
57
Gabelli Funds
New York
$17.4M -$423K -12,603 -2%
SEI Investments
58
SEI Investments
Pennsylvania
$17.2M -$1.28M -38,264 -7%
SCA
59
STALEY CAPITAL ADVISERS
Pennsylvania
$16.8M – – –
CS
60
Cannell & Spears
New York
$16.7M +$16.7M +496,510 New
AI
61
Aperture Investors
New York
$16M +$2.39M +71,132 +18%
Citigroup
62
Citigroup
New York
$13.3M +$267K +7,953 +2%
Jennison Associates
63
Jennison Associates
New York
$12.8M -$39.8K -1,186 -0.3%
KCM
64
Kornitzer Capital Management
Kansas
$12.7M +$1.08M +32,235 +9%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M -$627K -18,690 -5%
HighTower Advisors
66
HighTower Advisors
Illinois
$12.4M -$287K -8,570 -2%
RCW
67
Rheos Capital Works
Japan
$12M +$1.07M +32,000 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.7M -$158K -4,700 -1%
AIG
69
American International Group
New York
$10.6M -$185K -5,506 -2%
RCMC
70
RK Capital Management (Colorado)
Colorado
$10.5M +$1.86M +55,400 +22%
Corient Private Wealth
71
Corient Private Wealth
Florida
$10.3M +$9.49M +282,825 +1,154%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10.2M -$226K -6,746 -2%
LOAMS
73
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M -$671K -20,000 -6%
SBH
74
Segall Bryant & Hamill
Illinois
$9.86M -$140K -4,178 -1%
Barclays
75
Barclays
United Kingdom
$9.84M -$3.09M -92,201 -24%
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