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Option Care Health

370 hedge funds and large institutions have $4.56B invested in Option Care Health in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 137

3% less funds holding

Funds holding: 380370 (-10)

14% less capital invested

Capital invested by funds: $5.29B → $4.56B (-$734M)

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
STALEY CAPITAL ADVISERS
Pennsylvania
$8.33M
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$8.17M
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$7.79M
Legal & General Group
79
Legal & General Group
United Kingdom
$7.63M
GI
80
GAMCO Investors
Connecticut
$7.49M
NC
81
Nicholas Company
Wisconsin
$6.97M
CWM
82
Compass Wealth Management
Connecticut
$6.44M
AG
83
Algert Global
California
$6.44M
Raymond James Financial
84
Raymond James Financial
Florida
$6.29M
Russell Investments Group
85
Russell Investments Group
United Kingdom
$6.27M
Citadel Advisors
86
Citadel Advisors
Florida
$6.17M
ECM
87
ExodusPoint Capital Management
New York
$6.05M
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.98M
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.94M
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$5.45M
IIM
91
INTECH Investment Management
Florida
$5.22M
Corient Private Wealth
92
Corient Private Wealth
Florida
$5.2M
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.03M
MIM
94
MetLife Investment Management
New Jersey
$4.92M
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$4.87M
SSCM
96
Sovereign's Capital Management
Georgia
$4.68M
Franklin Resources
97
Franklin Resources
California
$4.52M
MAM
98
Madison Asset Management
Wisconsin
$4.52M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.31M
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$4.27M