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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
Millennium Management
New York
$27.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
PCP
P2 Capital Partners
New York
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$1.79M +$1.79M +77,162 New
Lazard Asset Management
127
Lazard Asset Management
New York
$1.79M +$529K +22,814 +42%
EEL
128
Expect Equity LLC
Maryland
$1.77M +$1.77M +76,261 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.72M -$134M -5,789,855 -99%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$48.4K -2,086 -3%
SSCM
131
Sovereign's Capital Management
Georgia
$1.71M +$1.71M +73,516 New
GACM
132
Global Alpha Capital Management
Quebec, Canada
$1.6M +$441K +18,992 +38%
Creative Planning
133
Creative Planning
Kansas
$1.52M +$639K +27,523 +72%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.44M -$1.76M -75,850 -55%
YCM
135
Yousif Capital Management
Michigan
$1.44M -$69.1K -2,979 -5%
TCMP
136
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.42M +$1,000K +43,092 +237%
PI
137
PineBridge Investments
New York
$1.42M +$424K +18,265 +43%
CS
138
Cannell & Spears
New York
$1.41M -$27.6K -1,189 -2%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.39M +$93.3K +4,020 +7%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.31M +$1.31M +56,488 New
ProShare Advisors
141
ProShare Advisors
Maryland
$1.31M +$381K +16,409 +41%
First Trust Advisors
142
First Trust Advisors
Illinois
$1.3M -$1.08M -46,390 -45%
GCM
143
Graham Capital Management
Connecticut
$1.29M +$1.29M +55,710 New
ECM
144
ExodusPoint Capital Management
New York
$1.27M +$797K +34,340 +168%
AIP
145
Ameritas Investment Partners
Nebraska
$1.21M -$10K -431 -0.8%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$1.18M +$1.18M +50,782 New
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$1.17M -$424K -18,288 -27%
GL
148
Graypoint LLC
New York
$1.16M +$1.16M +50,035 New
ASRS
149
Arizona State Retirement System
Arizona
$1.15M -$10.1K -436 -0.9%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.15M +$12.9K +556 +1%
4 5
6
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