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Option Care Health

366 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, 132 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

1% more funds holding

Funds holding: 363366 (+3)

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$763M)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$2.73M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$60.5M
3 +$51.5M
4
Millennium Management
Millennium Management
New York
+$37.7M
5
Boston Partners
Boston Partners
Massachusetts
+$31.8M

Top Sellers

1 -$94.4M
2 -$51.4M
3 -$22.6M
4
Morgan Stanley
Morgan Stanley
New York
-$19.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$5.74M
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$5.66M
PFC
78
Phocas Financial Corp
California
$5.63M
Allianz Asset Management
79
Allianz Asset Management
Germany
$5.48M
SCA
80
STALEY CAPITAL ADVISERS
Pennsylvania
$5.38M
SEI Investments
81
SEI Investments
Pennsylvania
$5.35M
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.24M
FISPB
83
Fideuram - Intesa Sanpaolo Private Banking
$5.19M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$5.1M
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.96M
Two Sigma Investments
86
Two Sigma Investments
New York
$4.95M
Ameriprise
87
Ameriprise
Minnesota
$4.93M
MIM
88
MetLife Investment Management
New Jersey
$4.42M
MAM
89
Madison Asset Management
Wisconsin
$4.37M
WCM
90
Wedge Capital Management
North Carolina
$4.08M
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$4.05M
LS
92
Livforsakringsbolaget Skandia
Sweden
$4.01M
Citigroup
93
Citigroup
New York
$3.78M
VAM
94
Vanguard Asset Management
$3.73M
MOACM
95
Mutual of America Capital Management
New York
$3.69M
NLGIA
96
Nippon Life Global Investors Americas
New York
$3.66M
SCP
97
Seizert Capital Partners
Michigan
$3.57M
TC
98
TwinBeech Capital
New York
$3.57M
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.55M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.53M