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Option Care Health

339 hedge funds and large institutions have $5.4B invested in Option Care Health in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $4.8B → $5.4B (+$594M)

1.11% more ownership

Funds ownership: 99.74%100.85% (+1.1%)

1% less funds holding

Funds holding: 342339 (-3)

3% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 125

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
121
Reduced
125
Closed
52
Calls
$6.61M
Puts
$4M
Net Calls
+$2.61M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$8.63M +$539K +17,555 +7%
SCA
77
Southpoint Capital Advisors
New York
$8.07M -$76.5M -2,492,100 -91%
NC
78
Nicholas Company
Wisconsin
$7.86M +$522K +17,015 +7%
PC
79
Pier Capital
Connecticut
$7.26M +$3.34M +108,783 +88%
BFM
80
Boothbay Fund Management
New York
$7.25M -$2.02M -65,829 -22%
UBS Group
81
UBS Group
Switzerland
$7.24M +$4.12M +134,165 +138%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$7.23M +$506K +16,500 +8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$7.22M -$22K -716 -0.3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$6.72M -$1.96M -63,700 -23%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$6.7M +$260K +8,467 +4%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$6.5M -$10.1M -329,677 -61%
HCA
87
Harbor Capital Advisors
Illinois
$6.5M +$3.41M +111,185 +115%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6.39M +$897K +29,220 +17%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$6.24M +$964K +31,409 +19%
Jane Street
90
Jane Street
New York
$6.09M -$3.03M -98,683 -34%
CWM
91
Compass Wealth Management
Connecticut
$6.04M +$2.55M +83,053 +75%
AG
92
Algert Global
California
$6.01M -$181K -5,890 -3%
LOAME
93
Lombard Odier Asset Management (Europe)
United Kingdom
$5.95M -$4.62M -150,382 -44%
Ameriprise
94
Ameriprise
Minnesota
$5.82M -$485K -15,807 -8%
MIM
95
MetLife Investment Management
New Jersey
$5.73M -$188K -6,141 -3%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$5.47M -$669K -21,812 -11%
MOACM
97
Mutual of America Capital Management
New York
$5.19M -$239K -7,776 -4%
Wells Fargo
98
Wells Fargo
California
$5.16M -$661K -21,539 -12%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$157K -5,111 -3%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.55M +$3.63M +118,292 +439%

OPCH Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2024, worth a combined $5.4B — up 12% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OPCH and 49 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Southpoint Capital Advisors, cutting an estimated $76.5M.

  • 339 institutional investors held Option Care Health (OPCH) as of Q3 2024, down from 342 in Q2 2024.
  • Funds reported $5.4B of Option Care Health stock for Q3 2024, up 12% quarter-over-quarter.
  • 49 funds opened new Option Care Health positions in Q3 2024 and 52 closed out, a net change of -3 holders.
  • The largest Option Care Health buyer in Q3 2024 was Fidelity Investments, an estimated $132M added.
  • The largest Option Care Health seller in Q3 2024 was Southpoint Capital Advisors, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2024.