OPCH icon

Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAP
126
Resolute Capital Asset Partners
Colorado
$4.39M -$459K -14,200 -9%
Canada Life
127
Canada Life
Manitoba, Canada
$4.33M +$406K +12,568 +10%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$4.31M +$1.64M +50,814 +62%
ECM
129
ExodusPoint Capital Management
New York
$4.17M +$2.42M +74,718 +138%
CM
130
Caption Management
Oklahoma
$4.05M -$6.84M -211,326 -63%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$3.95M -$17M -525,606 -81%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$3.93M +$1.17M +36,158 +42%
MOACM
133
Mutual of America Capital Management
New York
$3.78M -$107K -3,321 -3%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M +$84.1K +2,600 +2%
AB
135
Amalgamated Bank
New York
$3.66M +$145K +4,495 +4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$3.51M +$2.58M +79,751 +278%
QCM
137
Qsemble Capital Management
New York
$3.47M +$3.47M +107,200 New
BA
138
Bridgewater Associates
Connecticut
$3.44M +$3.44M +106,435 New
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$3.33M – – –
DADC
140
D.A. Davidson & Co
Montana
$3.32M -$261K -8,075 -7%
RAM
141
Roanoke Asset Management
New Jersey
$3.31M -$55K -1,700 -2%
JFG
142
Jefferies Financial Group
New York
$3.24M -$14.3M -441,323 -82%
KC
143
Kepos Capital
New York
$3.24M -$162K -5,000 -5%
EP
144
Edgestream Partners
New Jersey
$3.21M +$3.21M +99,264 New
AssetMark Inc
145
AssetMark Inc
California
$3.12M +$665K +20,544 +27%
NP
146
Nilsine Partners
Colorado
$3.12M +$63.1K +1,952 +2%
First Eagle Investment Management
147
First Eagle Investment Management
New York
$3.07M +$434K +13,425 +17%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.97M -$1.21M -37,385 -29%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2.85M +$821K +25,393 +40%
GI
150
GAMCO Investors
Connecticut
$2.83M -$44.3K -1,368 -2%
4 5
6
7 8