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Option Care Health

281 hedge funds and large institutions have $4.75B invested in Option Care Health in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $909K

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

58% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 78

21% more capital invested

Capital invested by funds: $3.92B → $4.75B (+$833M)

12% more funds holding

Funds holding: 251281 (+30)

4.76% more ownership

Funds ownership: 79.42%84.18% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
123
Reduced
78
Closed
20
Calls
$11.5M
Puts
$909K
Net Calls
+$10.5M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$7.05M -$611K -19,082 -8%
WP
77
Woodline Partners
California
$7M -$4.31M -134,651 -38%
EAM
78
Eventide Asset Management
Massachusetts
$6.97M
Legal & General Group
79
Legal & General Group
United Kingdom
$6.95M +$400K +12,503 +6%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$6.54M -$829K -25,900 -11%
HI
81
Handelsinvest Investeringsforvaltning
Denmark
$6.39M
First Trust Advisors
82
First Trust Advisors
Illinois
$6.25M -$167K -5,215 -3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$6.11M +$2.92M +91,121 +88%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.85M +$42.9K +1,342 +0.7%
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$5.66M +$390K +12,190 +7%
MIM
86
MetLife Investment Management
New Jersey
$5.61M +$528K +16,497 +10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$5.43M +$398K +12,447 +8%
MCM
88
McKinley Capital Management
Alaska
$5.31M
Neuberger Berman Group
89
Neuberger Berman Group
New York
$4.85M -$1.45M -45,224 -23%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$4.61M -$174K -5,432 -4%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$4.33M +$4.4M +137,566 New
CS
92
Credit Suisse
Switzerland
$4.24M +$137K +4,296 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.13M -$288K -8,997 -6%
CS
94
Candriam SCA
Luxembourg
$4.13M +$725K +22,656 +21%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$4.11M +$3.9M +121,925 +1,405%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$3.99M +$816K +25,502 +25%
MOACM
97
Mutual of America Capital Management
New York
$3.9M +$257K +8,043 +7%
TPSF
98
Texas Permanent School Fund
Texas
$3.5M +$351K +10,966 +11%
SGH
99
Sivik Global Healthcare
Connecticut
$3.46M +$320K +10,000 +10%
AB
100
Amalgamated Bank
New York
$3.39M +$412K +12,882 +14%