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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$5.76M +$871K +34,459 +16%
AG
77
Algert Global
California
$5.76M +$1.42M +56,235 +29%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.71M +$794K +31,400 +15%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.33M -$1.84M -72,802 -24%
SEI Investments
80
SEI Investments
Pennsylvania
$5.07M -$1.89M -74,969 -26%
HCA
81
Harbor Capital Advisors
Illinois
$4.95M +$141K +5,595 +3%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.8M -$20.9K -827 -0.4%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.66M +$5.07M +200,751 New
LOAME
84
Lombard Odier Asset Management (Europe)
United Kingdom
$4.58M +$183K +7,233 +4%
MIM
85
MetLife Investment Management
New Jersey
$4.58M +$362K +14,311 +8%
Franklin Resources
86
Franklin Resources
California
$4.52M -$16.9M -667,513 -77%
Ameriprise
87
Ameriprise
Minnesota
$4.49M +$200K +7,922 +4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.44M -$317K -12,531 -6%
Wells Fargo
89
Wells Fargo
California
$4.19M +$394K +15,609 +9%
MAM
90
Madison Asset Management
Wisconsin
$4.14M +$1.67M +66,241 +59%
MIA
91
Madison Investment Advisors
Wisconsin
$4.14M +$4.5M +178,236 New
Jane Street
92
Jane Street
New York
$3.99M -$577K -22,834 -12%
AI
93
Axiom Investors
Connecticut
$3.97M +$680K +26,903 +19%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.9M +$3.28M +129,708 +338%
MOACM
95
Mutual of America Capital Management
New York
$3.79M -$65.7K -2,598 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.72M -$1.78M -70,268 -30%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$108K -4,272 -3%
Verition Fund Management
98
Verition Fund Management
Connecticut
$3.69M +$3.52M +139,398 +710%
CWM
99
Compass Wealth Management
Connecticut
$3.54M -$1.03M -40,650 -21%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.3M +$1.98M +78,240 +122%