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Option Care Health

251 hedge funds and large institutions have $3.92B invested in Option Care Health in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

7% more funds holding

Funds holding: 235251 (+16)

1.66% more ownership

Funds ownership: 77.76%79.42% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0% less capital invested

Capital invested by funds: $3.93B → $3.92B (-$13.6M)

21% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.63M

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
91
Reduced
86
Closed
22
Calls
$3.65M
Puts
$4.63M
Net Calls
-$981K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$4.5M -$270K -9,475 -6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$4.45M -$569K -20,000 -11%
SCM
78
Sirios Capital Management
Massachusetts
$4.21M -$164K -5,757 -4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$4.15M -$739K -25,976 -15%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.9M +$1.02M +35,847 +34%
CS
81
Credit Suisse
Switzerland
$3.62M +$518K +18,188 +16%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$3.3M +$485K +17,050 +17%
PI
83
PEAK6 Investments
Illinois
$3.27M +$2.86M +100,644 New
MOACM
84
Mutual of America Capital Management
New York
$3.22M -$295K -10,374 -8%
HF
85
HRT Financial
New York
$3.2M +$2.99M +105,187 +1,066%
Axa
86
Axa
France
$3.03M -$1.01M -35,425 -25%
CS
87
Candriam SCA
Luxembourg
$3.02M +$3.09M +108,503 New
Swedbank
88
Swedbank
Sweden
$3M
RAM
89
Roanoke Asset Management
New Jersey
$2.95M -$14.2K -500 -0.5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.87M -$231K -8,133 -7%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$2.81M +$1.52M +53,372 +112%
TPSF
92
Texas Permanent School Fund
Texas
$2.79M +$57.3K +2,013 +2%
SGH
93
Sivik Global Healthcare
Connecticut
$2.78M -$854K -30,000 -23%
GI
94
GAMCO Investors
Connecticut
$2.68M -$287K -10,077 -9%
AB
95
Amalgamated Bank
New York
$2.64M +$118K +4,151 +5%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.57M -$182K -6,383 -6%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$462K -16,233 -15%
Stifel Financial
98
Stifel Financial
Missouri
$2.41M +$2.47M +86,646 New
Canada Life
99
Canada Life
Manitoba, Canada
$2.36M +$306K +10,752 +14%
EGI
100
EAM Global Investors
California
$2.31M +$2.37M +83,160 New