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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$3.28M 141,713 -533 -0.4%
WCM
102
Wedge Capital Management
North Carolina
$3.24M 139,865 +139,865 New
CS
103
Candriam SCA
Luxembourg
$3.14M 135,294 -146,218 -52%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.88M 124,142 – –
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$2.83M 121,842 -53,046 -30%
AACP
106
Advantage Alpha Capital Partners
California
$2.79M 120,091 +25,070 +26%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.72M 117,165 -211,358 -64%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.64M 113,980 -85,499 -43%
IIM
109
INTECH Investment Management
Florida
$2.55M 109,824 +46,711 +74%
GI
110
GAMCO Investors
Connecticut
$2.53M 108,957 +17,334 +19%
Two Sigma Investments
111
Two Sigma Investments
New York
$2.51M 108,067 +99,070 +1,101%
QT
112
Quantbot Technologies
New York
$2.4M 103,621 +103,621 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M 101,664 – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$2.35M 101,100 +101,100 New
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$2.27M 97,686 +3,773 +4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 96,204 +32,972 +52%
RAM
117
Roanoke Asset Management
New Jersey
$2.2M 94,740 -2,500 -3%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$2.17M 94,641 +5,365 +6%
PP
119
Prospector Partners
Connecticut
$2.1M 90,500 +90,500 New
Raymond James Financial
120
Raymond James Financial
Florida
$2.03M 87,355 +87,355 New
GCC
121
Game Creek Capital
Massachusetts
$1.97M 85,000 +70,000 +467%
JIC
122
Johnson Investment Counsel
Ohio
$1.96M 84,571 -5,430 -6%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.96M 84,298 +56,985 +209%
AI
124
Atom Investors
Texas
$1.95M 84,203 +68,705 +443%
AB
125
Amalgamated Bank
New York
$1.82M 78,421 – –
3 4
5
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