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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Corebridge Financial
Texas
$9.47M -$182K -5,801 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$9.21M +$1.06M +33,692 +15%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$9.11M +$8.18M +260,541 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$9.09M -$3.63M -115,614 -31%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$8.97M +$4.48M +142,796 +125%
NC
81
Nicholas Company
Wisconsin
$8.78M +$5.81K +185 +0.1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$8.45M -$166K -5,274 -2%
AG
83
Algert Global
California
$8.25M -$379K -12,070 -5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$8.21M +$4.73M +150,702 +179%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$8.08M +$1.25M +39,661 +21%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.05M -$5.14M -163,654 -42%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$7.95M -$2.89M -91,938 -29%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$7.65M -$30.2M -963,243 -81%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$7.5M -$986K -31,400 -13%
AACP
90
Advantage Alpha Capital Partners
California
$7.5M +$2.97M +94,528 +79%
WG
91
Winton Group
United Kingdom
$7.43M +$6.67M +212,500 New
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$7.24M +$6.47K +206 +0.1%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$6.79M -$3.07M -97,749 -33%
TI
94
Trexquant Investment
Connecticut
$6.69M -$7.74M -246,481 -56%
MIM
95
MetLife Investment Management
New Jersey
$6.69M -$183K -5,832 -3%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.64M +$5.96M +189,881 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$6.44M +$749K +23,849 +15%
Raymond James Financial
98
Raymond James Financial
Florida
$6.43M +$3.04M +96,719 +111%
Walleye Capital
99
Walleye Capital
New York
$6.26M +$5.63M +179,219 New
MAM
100
Madison Asset Management
Wisconsin
$6.16M -$60.9K -1,941 -1%