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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
$1.79M +$1.95M +77,162 New
Lazard Asset Management
127
Lazard Asset Management
New York
$1.79M +$577K +22,814 +42%
EEL
128
Expect Equity LLC
Maryland
$1.77M +$1.93M +76,261 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.72M -$146M -5,789,855 -99%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$52.7K -2,086 -3%
SSCM
131
Sovereign's Capital Management
Georgia
$1.71M +$1.86M +73,516 New
GACM
132
Global Alpha Capital Management
Quebec, Canada
$1.6M +$480K +18,992 +38%
Creative Planning
133
Creative Planning
Kansas
$1.52M +$696K +27,523 +72%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.44M -$1.92M -75,850 -55%
YCM
135
Yousif Capital Management
Michigan
$1.44M -$75.3K -2,979 -5%
TCMP
136
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.42M +$1.09M +43,092 +237%
PI
137
PineBridge Investments
New York
$1.42M +$462K +18,265 +43%
CS
138
Cannell & Spears
New York
$1.41M -$30.1K -1,189 -2%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.39M +$102K +4,020 +7%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.31M +$1.43M +56,488 New
ProShare Advisors
141
ProShare Advisors
Maryland
$1.31M +$415K +16,409 +41%
First Trust Advisors
142
First Trust Advisors
Illinois
$1.3M -$1.17M -46,390 -45%
GCM
143
Graham Capital Management
Connecticut
$1.29M +$1.41M +55,710 New
ECM
144
ExodusPoint Capital Management
New York
$1.27M +$868K +34,340 +168%
AIP
145
Ameritas Investment Partners
Nebraska
$1.21M -$10.9K -431 -0.8%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$1.18M +$1.28M +50,782 New
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$1.17M -$462K -18,288 -27%
GL
148
Graypoint LLC
New York
$1.16M +$1.26M +50,035 New
ASRS
149
Arizona State Retirement System
Arizona
$1.15M -$11K -436 -0.9%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.15M +$14.1K +556 +1%