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Option Care Health

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$65.9M
3 +$63.1M
4
RP
Riverbridge Partners
Minnesota
+$39.3M
5
UBS AM
UBS AM
Illinois
+$37.4M

Top Sellers

1 -$130M
2 -$103M
3 -$92.7M
4
PC
PointState Capital
New York
-$50.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.39M
127
$4.33M
128
$4.31M
129
$4.17M
130
$4.05M
131
$3.95M
132
$3.93M
133
$3.78M
134
$3.75M
135
$3.66M
136
$3.51M
137
$3.47M
138
$3.44M
139
$3.33M
140
$3.32M
141
$3.31M
142
$3.23M
143
$3.23M
144
$3.21M
145
$3.12M
146
$3.12M
147
$3.07M
148
$2.97M
149
$2.85M
150
$2.83M