We are live on ! Find out more
OPCH icon

Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$3.35M +$37.8K +1,203 +1%
RAM
127
Roanoke Asset Management
New Jersey
$3.31M
GI
128
GAMCO Investors
Connecticut
$3.2M -$543K -17,302 -16%
SM
129
Sciencast Management
New Jersey
$3.2M +$1.72M +54,765 +149%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.17M +$525K +16,721 +23%
JIC
131
Johnson Investment Counsel
Ohio
$3.06M +$97.9K +3,120 +4%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$2.68M +$816K +25,983 +51%
AB
133
Amalgamated Bank
New York
$2.65M -$79.1K -2,520 -3%
QT
134
Quantbot Technologies
New York
$2.64M -$882K -28,091 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.28M +$2.05M +65,200 New
EEL
136
Expect Equity LLC
Maryland
$2.28M -$348K -11,100 -15%
HT
137
Headlands Technologies
Illinois
$2.16M +$1.46M +46,371 +300%
DB
138
Danske Bank
Denmark
$2.13M +$1.91M +60,759 +30,380%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.11M -$1.13M -35,901 -37%
YCM
140
Yousif Capital Management
Michigan
$2.1M -$59.7K -1,901 -3%
CM
141
Castleark Management
Illinois
$2.09M +$1.88M +59,920 New
LOAMU
142
Lombard Odier Asset Management (USA)
New York
$2.07M -$1.97M -62,703 -51%
GACM
143
Global Alpha Capital Management
Quebec, Canada
$2.03M -$334K -10,649 -15%
VI
144
Versor Investments
New York
$1.99M +$1.17M +37,400 +192%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$1.96M +$314K +10,000 +22%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.95M -$126K -4,020 -7%
GCC
147
Game Creek Capital
Massachusetts
$1.92M -$942K -30,000 -35%
JCIA
148
Jackson Creek Investment Advisors
Colorado
$1.79M +$1.61M +51,150 New
AIP
149
Ameritas Investment Partners
Nebraska
$1.78M -$33.4K -1,063 -2%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.77M +$402K +12,802 +34%