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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
Franklin Resources
101
Franklin Resources
California
$5.95M -$770K -24,533 -13%
CWM
102
Compass Wealth Management
Connecticut
$5.8M +$427K +13,600 +9%
Wells Fargo
103
Wells Fargo
California
$5.79M -$467K -14,864 -8%
MOACM
104
Mutual of America Capital Management
New York
$5.63M -$63.9K -2,036 -1%
LOAME
105
Lombard Odier Asset Management (Europe)
United Kingdom
$5.59M -$1.17M -37,427 -19%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$56.8K -1,810 -1%
Lazard Asset Management
107
Lazard Asset Management
New York
$5.5M +$2.52M +80,193 +104%
First Trust Advisors
108
First Trust Advisors
Illinois
$5.46M +$3.15M +100,216 +179%
Two Sigma Investments
109
Two Sigma Investments
New York
$5.43M +$1.48M +47,218 +44%
EGM
110
Engineers Gate Manager
New York
$5.38M +$4.27M +135,944 +754%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$5.25M -$558K -17,790 -11%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.07M +$2.78M +88,573 +157%
HCA
113
Harbor Capital Advisors
Illinois
$4.96M -$2.23M -71,099 -33%
Canada Life
114
Canada Life
Manitoba, Canada
$4.59M -$335K -10,658 -8%
HF
115
HRT Financial
New York
$4.38M +$2.88M +91,834 +275%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$4.34M
IIM
117
INTECH Investment Management
Florida
$4.2M +$325K +10,368 +9%
WCM
118
Wedge Capital Management
North Carolina
$4.13M -$677K -21,578 -15%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.06M -$31.6K -1,007 -0.9%
PP
120
Prospector Partners
Connecticut
$3.89M +$650K +20,700 +23%
Verition Fund Management
121
Verition Fund Management
Connecticut
$3.79M -$1.59M -50,627 -32%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$3.76M +$1.43M +45,431 +73%
Creative Planning
123
Creative Planning
Kansas
$3.67M +$1.24M +39,436 +60%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$3.57M +$141K +4,492 +5%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M