We are live on ! Find out more
OPCH icon

Option Care Health

235 hedge funds and large institutions have $3.93B invested in Option Care Health in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 229235 (+6)

1.03% more ownership

Funds ownership: 76.73%77.76% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $3.82B → $3.93B (+$111M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
90
Reduced
82
Closed
20
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$3.88M -$150K -5,955 -4%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$3.79M +$517K +20,582 +18%
SGH
78
Sivik Global Healthcare
Connecticut
$3.71M
MOACM
79
Mutual of America Capital Management
New York
$3.61M +$61K +2,431 +2%
CS
80
Credit Suisse
Switzerland
$3.2M -$290K -11,567 -9%
AQR Capital Management
81
AQR Capital Management
Connecticut
$3.18M +$1.36M +54,211 +95%
Swedbank
82
Swedbank
Sweden
$3.08M
RAM
83
Roanoke Asset Management
New Jersey
$3.05M
GI
84
GAMCO Investors
Connecticut
$3.04M +$88.5K +3,524 +3%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.98M +$2.34M +93,100 +824%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.9M +$1.09M +43,437 +75%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.82M -$946K -37,671 -28%
TPSF
89
Texas Permanent School Fund
Texas
$2.8M -$41.7K -1,662 -2%
SSA
90
Schonfeld Strategic Advisors
New York
$2.75M -$163K -6,499 -6%
AB
91
Amalgamated Bank
New York
$2.59M -$98.2K -3,910 -4%
AF
92
Amalgamated Financial
New York
$2.59M +$2.28M +90,794 New
YCM
93
Yousif Capital Management
Michigan
$2.21M +$33.9K +1,349 +2%
Canada Life
94
Canada Life
Manitoba, Canada
$2.18M +$142K +5,637 +8%
Comerica Bank
95
Comerica Bank
Texas
$1.92M +$17.3K +690 +1%
UBS Group
96
UBS Group
Switzerland
$1.83M -$2.56M -101,958 -61%
EI
97
EAM Investors
California
$1.54M -$406K -16,181 -23%
Victory Capital Management
98
Victory Capital Management
Texas
$1.5M +$319K +12,706 +34%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.46M +$81.8K +3,258 +7%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$122K +4,840 +11%