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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$8.24M 297,402 +133,960 +82%
Jane Street
77
Jane Street
New York
$8.13M 293,368 +203,457 +226%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$8.07M 291,389 -11,237 -4%
CAM
79
Congress Asset Management
Massachusetts
$7.83M 282,630 +25,050 +10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.71M 278,334 +3,568 +1%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.58M 273,673 -642 -0.2%
William Blair & Company
82
William Blair & Company
Illinois
$7.15M 258,276 +3,932 +2%
CS
83
Candriam SCA
Luxembourg
$6.58M 237,555 +9,471 +4%
NC
84
Nicholas Company
Wisconsin
$6.48M 234,000 +15,320 +7%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.41M 231,315 +6,283 +3%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$6.35M 229,288 +143,579 +168%
BA
87
Bridgewater Associates
Connecticut
$6.03M 217,592 +56,798 +35%
First Eagle Investment Management
88
First Eagle Investment Management
New York
$5.94M 214,537 +53,250 +33%
Millennium Management
89
Millennium Management
New York
$5.86M 211,379 -1,315,097 -86%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$5.7M 205,614 -21,521 -9%
PM
91
Prosight Management
Texas
$5.68M 205,000 +105,000 +105%
Ameriprise
92
Ameriprise
Minnesota
$5.58M 201,587 -22,384 -10%
TC
93
TwinBeech Capital
New York
$5.55M 200,534 +74,712 +59%
AG
94
Algert Global
California
$5.48M 197,797 +21,853 +12%
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$5.45M 196,700 -27,500 -12%
MIM
96
MetLife Investment Management
New Jersey
$5.24M 189,049 +9,108 +5%
Wells Fargo
97
Wells Fargo
California
$5.16M 186,321 +20,139 +12%
Squarepoint
98
Squarepoint
New York
$4.98M 179,752 +179,752 New
AI
99
Axiom Investors
Connecticut
$4.93M 178,015 -66,635 -27%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.84M 174,811 -40,032 -19%
2 3
4
5 6