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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$18M 650,000 +475,000 +271%
Macquarie Group
52
Macquarie Group
Australia
$16.5M 593,905 -314,725 -35%
AllianceBernstein
53
AllianceBernstein
Tennessee
$16.4M 593,497 +8,381 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$15.9M 572,665 +26,989 +5%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$14.9M 537,430 -7,901 -1%
SCA
56
Summit Creek Advisors
Minnesota
$14.7M 530,460 -36,654 -6%
GF
57
Gabelli Funds
New York
$14.5M 525,142 +5,000 +1%
SCA
58
STALEY CAPITAL ADVISERS
Pennsylvania
$13.9M 500,000 – –
SEI Investments
59
SEI Investments
Pennsylvania
$13.6M 490,668 -23,068 -4%
AI
60
Aperture Investors
New York
$13.2M 477,155 +65 +0%
LI
61
Leeward Investments
Massachusetts
$12M 434,802 +434,802 New
KCM
62
Kornitzer Capital Management
Kansas
$12M 433,195 +53,835 +14%
Citadel Advisors
63
Citadel Advisors
Florida
$11.8M 425,954 -96,678 -18%
Citigroup
64
Citigroup
New York
$11.3M 406,668 +9,468 +2%
Corient Private Wealth
65
Corient Private Wealth
Florida
$10.5M 380,498 +73,160 +24%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M 375,564 – –
Jennison Associates
67
Jennison Associates
New York
$10.3M 373,135 -9,434 -2%
HighTower Advisors
68
HighTower Advisors
Illinois
$10.1M 364,753 -5,040 -1%
RCW
69
Rheos Capital Works
Japan
$9.91M 357,600 – –
EP
70
Edgestream Partners
New Jersey
$9.74M 351,476 +172,845 +97%
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.45M 341,300 -8,500 -2%
LOAME
72
Lombard Odier Asset Management (Europe)
United Kingdom
$9.43M 340,576 +340,576 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$8.75M 316,007 +50,612 +19%
CF
74
Corebridge Financial
Texas
$8.65M 312,335 +312,335 New
SBH
75
Segall Bryant & Hamill
Illinois
$8.37M 302,209 +8,202 +3%
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