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Option Care Health

366 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

1% more funds holding

Funds holding: 363366 (+3)

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$763M)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$2.73M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$60.5M
3 +$51.5M
4
Millennium Management
Millennium Management
New York
+$37.7M
5
Boston Partners
Boston Partners
Massachusetts
+$31.8M

Top Sellers

1 -$94.4M
2 -$51.4M
3 -$22.6M
4
Morgan Stanley
Morgan Stanley
New York
-$19.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RBI
101
Raiffeisen Bank International
Austria
$3.51M
Squarepoint
102
Squarepoint
New York
$3.5M
Franklin Resources
103
Franklin Resources
California
$3.38M
Creative Planning
104
Creative Planning
Kansas
$3.27M
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.23M
IP
106
Isthmus Partners
Wisconsin
$3.17M
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.1M
XT
108
XTX Topco
Cayman Islands
$3M
AM
109
AGF Management
Ontario, Canada
$2.76M
CCM
110
Cinctive Capital Management
New York
$2.71M
American Century Companies
111
American Century Companies
Missouri
$2.59M
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.57M
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M
TM
114
Taproot Management
New York
$2.5M
Wells Fargo
115
Wells Fargo
California
$2.48M
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.48M
Canada Life
117
Canada Life
Manitoba, Canada
$2.48M
Marshall Wace
118
Marshall Wace
United Kingdom
$2.46M
CCIA
119
Campbell & Co Investment Adviser
Maryland
$2.4M
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$2.38M
SSCM
121
Sovereign's Capital Management
Georgia
$2.31M
FAMI
122
Fideuram Asset Management (Ireland)
$2.24M
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.22M
Nordea Investment Management
124
Nordea Investment Management
Sweden
$2.16M
EEL
125
Expect Equity LLC
Maryland
$2.06M