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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
2
Franklin Resources
California
$66.2M
3
Invesco
3
Invesco
Georgia
$49.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
4
Millennium Management
New York
$51.2M
5
DFO
5
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$9.4M +$54.5K +1,626 +0.6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$9.22M -$421K -12,566 -4%
Legal & General Group
78
Legal & General Group
United Kingdom
$9.2M +$53.3K +1,590 +0.6%
CS
79
Credit Suisse
Switzerland
$9.11M +$64.9K +1,934 +0.7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$8.9M -$1.11M -32,995 -11%
Amundi
81
Amundi
France
$8.86M -$4.38M -141,650 -33%
CAM
82
Congress Asset Management
Massachusetts
$8.64M +$1.81M +54,011 +27%
William Blair & Company
83
William Blair & Company
Illinois
$8.53M -$16K -478 -0.2%
AI
84
Axiom Investors
Connecticut
$8.21M -$5.01M -149,475 -38%
PC
85
Pier Capital
Connecticut
$7.97M +$232K +6,903 +3%
UBS Group
86
UBS Group
Switzerland
$7.74M +$680K +20,272 +10%
CS
87
Candriam SCA
Luxembourg
$7.65M +$271K +8,084 +4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$7.62M +$4.92M +146,837 +183%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.55M +$1.08M +32,295 +17%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$7.52M +$394K +11,738 +6%
Ameriprise
91
Ameriprise
Minnesota
$7.51M -$145K -4,309 -2%
NC
92
Nicholas Company
Wisconsin
$7.33M +$503K +14,990 +7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7.21M -$2.86M -85,319 -28%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$6.78M +$3.04M +90,720 +81%
PE
95
Point72 Europe
United Kingdom
$6.25M -$13M -388,805 -68%
MOACM
96
Mutual of America Capital Management
New York
$6.13M -$264K -7,859 -4%
MIM
97
MetLife Investment Management
New Jersey
$6.04M -$200K -5,950 -3%
EP
98
Edgestream Partners
New Jersey
$5.99M +$5.27M +157,022 +727%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$5.91M -$389K -11,591 -6%
AG
100
Algert Global
California
$5.9M +$934K +27,853 +19%
2 3
4
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