OPCH icon

Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
PCP
4
P2 Capital Partners
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$5.76M 248,540 +34,459 +16%
AG
77
Algert Global
California
$5.76M 248,142 +56,235 +29%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.71M 246,034 +31,400 +15%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.33M 229,792 -72,802 -24%
SEI Investments
80
SEI Investments
Pennsylvania
$5.07M 218,696 -74,969 -26%
HCA
81
Harbor Capital Advisors
Illinois
$4.95M 213,155 +5,595 +3%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.8M 206,926 -827 -0.4%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.66M 200,751 +200,751 New
LOAME
84
Lombard Odier Asset Management (Europe)
United Kingdom
$4.58M 197,427 +7,233 +4%
MIM
85
MetLife Investment Management
New Jersey
$4.58M 197,219 +14,311 +8%
Franklin Resources
86
Franklin Resources
California
$4.52M 194,674 -667,513 -77%
Ameriprise
87
Ameriprise
Minnesota
$4.49M 193,702 +7,922 +4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.44M 191,500 -12,531 -6%
Wells Fargo
89
Wells Fargo
California
$4.19M 180,391 +15,609 +9%
MAM
90
Madison Asset Management
Wisconsin
$4.14M 178,236 +66,241 +59%
MIA
91
Madison Investment Advisors
Wisconsin
$4.14M 178,236 +178,236 New
Jane Street
92
Jane Street
New York
$3.99M 171,851 -22,834 -12%
AI
93
Axiom Investors
Connecticut
$3.97M 171,198 +26,903 +19%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.9M 168,082 +129,708 +338%
MOACM
95
Mutual of America Capital Management
New York
$3.79M 163,222 -2,598 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.72M 160,331 -70,268 -30%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$3.71M 159,981 -4,272 -3%
Verition Fund Management
98
Verition Fund Management
Connecticut
$3.69M 159,032 +139,398 +710%
CWM
99
Compass Wealth Management
Connecticut
$3.54M 152,478 -40,650 -21%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.3M 142,441 +78,240 +122%
2 3
4
5 6