OPCH icon

Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
Franklin Resources
California
$66.2M
3
Invesco
Invesco
Georgia
$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
Millennium Management
New York
$51.2M
5
DFO
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$3.1M -$578K -17,221 -16%
Jane Street
127
Jane Street
New York
$3.02M -$7.48M -223,159 -71%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.91M +$207K +6,184 +8%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$2.87M +$2.75M +81,991 +2,205%
GI
130
GAMCO Investors
Connecticut
$2.84M -$101K -3,022 -3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.77M +$333K +9,915 +14%
YCM
132
Yousif Capital Management
Michigan
$2.75M -$60.8K -1,814 -2%
NP
133
Nilsine Partners
Colorado
$2.71M -$603K -17,982 -18%
First Trust Advisors
134
First Trust Advisors
Illinois
$2.7M -$303K -9,036 -10%
Victory Capital Management
135
Victory Capital Management
Texas
$2.58M -$388K -11,576 -13%
JIC
136
Johnson Investment Counsel
Ohio
$2.57M +$479K +14,280 +23%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$2.31M -$136K -4,300 -6%
CWM
138
Compass Wealth Management
Connecticut
$2.28M +$2.28M +68,075 New
ECM
139
ExodusPoint Capital Management
New York
$2.2M +$2.2M +65,667 New
PTC
140
Philadelphia Trust Company
Pennsylvania
$2.18M +$1.51M +45,000 +225%
SAM
141
Sectoral Asset Management
Quebec, Canada
$2.15M – – –
CWM
142
Congress Wealth Management
Massachusetts
$2.08M +$165K +4,933 +9%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$2.04M -$115K -3,437 -5%
TC
144
TownSquare Capital
Utah
$1.94M +$193K +5,748 +11%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$1.92M +$1.61M +47,979 +524%
OAM
146
Oppenheimer Asset Management
New York
$1.89M +$149K +4,453 +9%
AIP
147
Ameritas Investment Partners
Nebraska
$1.88M – – –
Two Sigma Advisers
148
Two Sigma Advisers
New York
$1.85M +$1.85M +55,300 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.83M -$1.09M -32,503 -37%
RJA
150
Raymond James & Associates
Florida
$1.8M +$122K +3,623 +7%
4 5
6
7 8