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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
Canada Life
101
Canada Life
Manitoba, Canada
$3.28M -$13.5K -533 -0.4%
WCM
102
Wedge Capital Management
North Carolina
$3.24M +$3.53M +139,865 New
CS
103
Candriam SCA
Luxembourg
$3.14M -$3.7M -146,218 -52%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.88M
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$2.83M -$1.34M -53,046 -30%
AACP
106
Advantage Alpha Capital Partners
California
$2.79M +$634K +25,070 +26%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.72M -$5.34M -211,358 -64%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.64M -$2.16M -85,499 -43%
IIM
109
INTECH Investment Management
Florida
$2.55M +$1.18M +46,711 +74%
GI
110
GAMCO Investors
Connecticut
$2.53M +$438K +17,334 +19%
Two Sigma Investments
111
Two Sigma Investments
New York
$2.51M +$2.5M +99,070 +1,101%
QT
112
Quantbot Technologies
New York
$2.4M +$2.62M +103,621 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$2.35M +$2.56M +101,100 New
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$2.27M +$95.4K +3,773 +4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$833K +32,972 +52%
RAM
117
Roanoke Asset Management
New Jersey
$2.2M -$63.2K -2,500 -3%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$2.17M +$136K +5,365 +6%
PP
119
Prospector Partners
Connecticut
$2.1M +$2.29M +90,500 New
Raymond James Financial
120
Raymond James Financial
Florida
$2.03M +$2.21M +87,355 New
GCC
121
Game Creek Capital
Massachusetts
$1.97M +$1.77M +70,000 +467%
JIC
122
Johnson Investment Counsel
Ohio
$1.96M -$137K -5,430 -6%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.96M +$1.44M +56,985 +209%
AI
124
Atom Investors
Texas
$1.95M +$1.74M +68,705 +443%
AB
125
Amalgamated Bank
New York
$1.82M