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Option Care Health

339 hedge funds and large institutions have $5.4B invested in Option Care Health in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $4.8B → $5.4B (+$594M)

1.11% more ownership

Funds ownership: 99.74%100.85% (+1.1%)

1% less funds holding

Funds holding: 342339 (-3)

3% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 125

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
121
Reduced
125
Closed
52
Calls
$6.61M
Puts
$4M
Net Calls
+$2.61M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.22M -$10.9M -354,894 -83%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.19M +$987K +32,142 +85%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$2.16M +$188K +6,134 +10%
YCM
129
Yousif Capital Management
Michigan
$2.03M -$298K -9,701 -13%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$2.01M +$1.53M +49,969 +351%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$8.99K +293 +0.5%
IIM
132
INTECH Investment Management
Florida
$1.98M +$814K +26,513 +72%
CS
133
Cannell & Spears
New York
$1.94M +$625K +20,350 +49%
OAM
134
Oppenheimer Asset Management
New York
$1.91M -$124K -4,037 -6%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$1.91M
ZIM
136
Zacks Investment Management
Illinois
$1.9M +$128K +4,168 +7%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.75M
Lazard Asset Management
138
Lazard Asset Management
New York
$1.7M +$991K +32,296 +147%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.68M +$52.1K +1,698 +3%
AIP
140
Ameritas Investment Partners
Nebraska
$1.64M -$44.2K -1,439 -3%
DB
141
Danske Bank
Denmark
$1.6M +$154K +5,009 +11%
ASRS
142
Arizona State Retirement System
Arizona
$1.57M +$45.3K +1,477 +3%
GACM
143
Global Alpha Capital Management
Quebec, Canada
$1.56M +$795K +25,905 +108%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$1.53M +$99.5K +3,241 +7%
JCIA
145
Jackson Creek Investment Advisors
Colorado
$1.52M +$335K +10,902 +29%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.5M +$445K +14,500 +44%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.48M -$55.2K -1,800 -4%
GC
148
Guggenheim Capital
Illinois
$1.45M +$201K +6,536 +16%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$1.38M -$5.69M -185,321 -81%
BF
150
BOK Financial
Oklahoma
$1.36M +$183K +5,973 +15%

OPCH Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2024, worth a combined $5.4B — up 12% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OPCH and 49 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Southpoint Capital Advisors, cutting an estimated $76.5M.

  • 339 institutional investors held Option Care Health (OPCH) as of Q3 2024, down from 342 in Q2 2024.
  • Funds reported $5.4B of Option Care Health stock for Q3 2024, up 12% quarter-over-quarter.
  • 49 funds opened new Option Care Health positions in Q3 2024 and 52 closed out, a net change of -3 holders.
  • The largest Option Care Health buyer in Q3 2024 was Fidelity Investments, an estimated $132M added.
  • The largest Option Care Health seller in Q3 2024 was Southpoint Capital Advisors, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2024.