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Option Care Health

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10.46% more ownership

Funds ownership: 82.09%92.55% (+10%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 290283 (-7)

Holders
283
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
$2.65M
Puts
$143K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.28M
77
$9.05M
78
$8.61M
79
$8.55M
80
$8.46M
81
$8.22M
82
$8.14M
83
$7.82M
84
$7.31M
85
$7.18M
86
$6.34M
87
$6.24M
88
$6.04M
89
$5.98M
90
$5.94M
91
$5.94M
92
$5.8M
93
$5.79M
94
$5.72M
95
$5.47M
96
$5.36M
97
$5.12M
98
$4.99M
99
$4.96M
100
$4.92M