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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$10.9M +$1.69M +67,021 +17%
Man Group
52
Man Group
United Kingdom
$10.8M +$8.52M +336,961 +266%
KCM
53
Kornitzer Capital Management
Kansas
$10.3M +$275K +10,900 +3%
TI
54
Trexquant Investment
Connecticut
$10.2M +$11.1M +437,971 New
Barclays
55
Barclays
United Kingdom
$9.9M +$2.94M +116,338 +38%
Citadel Advisors
56
Citadel Advisors
Florida
$9.54M +$8.6M +340,297 +479%
LI
57
Leeward Investments
Massachusetts
$9.32M -$791K -31,283 -7%
PD
58
Point72 (DIFC)
United Arab Emirates
$9.15M +$9.44M +373,580 +1,794%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.14M +$6.29M +248,762 +171%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$8.72M -$382K -15,113 -4%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$8.49M +$988K +39,084 +12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.8M -$73.3K -2,900 -0.9%
Invesco
63
Invesco
Georgia
$7.77M -$27.6M -1,090,508 -76%
Renaissance Technologies
64
Renaissance Technologies
New York
$7.67M +$7.96M +315,046 +2,033%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$7.41M -$14.8M -584,198 -65%
GIP
66
Granite Investment Partners
California
$7.05M +$7.68M +303,956 New
EP
67
Edgestream Partners
New Jersey
$6.93M +$7.55M +298,810 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$6.78M +$4.15M +164,086 +128%
SBH
69
Segall Bryant & Hamill
Illinois
$6.76M -$262K -10,361 -3%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$6.63M +$7.22M +285,819 New
Legal & General Group
71
Legal & General Group
United Kingdom
$6.56M +$169K +6,690 +2%
BFM
72
Boothbay Fund Management
New York
$6.52M +$1.25M +49,588 +21%
UBS Group
73
UBS Group
Switzerland
$6.5M +$1.24M +49,059 +21%
CF
74
Corebridge Financial
Texas
$6.42M -$405K -16,027 -5%
NC
75
Nicholas Company
Wisconsin
$5.82M