We are live on ! Find out more
OPCH icon

Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.47% more ownership

Funds ownership: 103.17%105.64% (+2.5%)

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
133
Reduced
128
Closed
49
Calls
$37.7M
Puts
$2.73M
Net Calls
+$35M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$5.74M -$52.1K -1,605 -0.7%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$5.66M +$6.83M +210,270 New
PFC
78
Phocas Financial Corp
California
$5.63M +$2.54M +78,307 +60%
Allianz Asset Management
79
Allianz Asset Management
Germany
$5.48M -$16.9M -519,139 -72%
SCA
80
STALEY CAPITAL ADVISERS
Pennsylvania
$5.38M -$812K -25,000 -11%
SEI Investments
81
SEI Investments
Pennsylvania
$5.35M -$1.54M -47,308 -19%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.24M +$133K +4,091 +2%
FISPB
83
Fideuram - Intesa Sanpaolo Private Banking
$5.19M +$6.26M +192,894 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$5.1M +$877K +27,012 +17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.96M +$1M +30,921 +20%
Two Sigma Investments
86
Two Sigma Investments
New York
$4.95M -$2.93M -90,166 -33%
Ameriprise
87
Ameriprise
Minnesota
$4.93M -$331K -10,204 -5%
MIM
88
MetLife Investment Management
New Jersey
$4.42M +$41K +1,263 +0.8%
MAM
89
Madison Asset Management
Wisconsin
$4.37M -$47.4K -1,461 -0.9%
WCM
90
Wedge Capital Management
North Carolina
$4.08M -$63.5K -1,955 -1%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$4.05M -$9.17M -282,409 -65%
LS
92
Livforsakringsbolaget Skandia
Sweden
$4.01M +$893K +27,500 +23%
Citigroup
93
Citigroup
New York
$3.78M -$817K -25,161 -15%
VAM
94
Vanguard Asset Management
$3.73M +$4.5M +138,655 New
MOACM
95
Mutual of America Capital Management
New York
$3.69M -$176K -5,424 -4%
NLGIA
96
Nippon Life Global Investors Americas
New York
$3.66M +$744K +22,910 +20%
SCP
97
Seizert Capital Partners
Michigan
$3.57M +$27.5K +848 +0.6%
TC
98
TwinBeech Capital
New York
$3.57M +$4.3M +132,542 New
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M +$4.28M +131,882 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.53M -$33.7K -1,037 -0.8%