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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$6.02M 185,295 -1,825 -1%
KCM
102
Kennedy Capital Management
Missouri
$6M 184,609 +184,609 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.92M 182,111 -4,830 -3%
TCA
104
Taconic Capital Advisors
New York
$5.77M 177,558 +177,558 New
Man Group
105
Man Group
United Kingdom
$5.74M 176,746 +176,746 New
PE
106
Point72 Europe
United Kingdom
$5.58M 171,700 +171,700 New
ECM
107
Element Capital Management
New York
$5.31M 163,558 +163,558 New
Group One Trading
108
Group One Trading
Illinois
$5.17M 159,010 +159,010 New
First Trust Advisors
109
First Trust Advisors
Illinois
$5.11M 157,316 +66,659 +74%
NC
110
Nicholas Company
Wisconsin
$4.96M 152,515 +56,915 +60%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$4.89M 150,510 -31,990 -18%
RCAP
112
Resolute Capital Asset Partners
Colorado
$4.87M 150,000 +30,000 +25%
MCM
113
McKinley Capital Management
Alaska
$4.85M 149,162 -19,500 -12%
MAP
114
Moody Aldrich Partners
Massachusetts
$4.79M 147,523 -34,855 -19%
TPSF
115
Texas Permanent School Fund
Texas
$4.73M 145,617 -4,462 -3%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$4.6M 141,681 -6,944 -5%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$4.52M 138,966 +73,841 +113%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4.41M 134,257 +108,449 +420%
SEC
119
Seven Eight Capital
New York
$4.37M 134,473 +134,473 New
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.19M 129,085 -6,000 -4%
HT
121
HAP Trading
New York
$4.15M 127,744 +127,744 New
Simplex Trading
122
Simplex Trading
Illinois
$4.07M 125,364 +125,364 New
Canada Life
123
Canada Life
Manitoba, Canada
$3.95M 121,427 -13,216 -10%
MOACM
124
Mutual of America Capital Management
New York
$3.9M 120,067 -14,525 -11%
Wells Fargo
125
Wells Fargo
California
$3.79M 116,784 +38,006 +48%
3 4
5
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