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Option Care Health

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$65.9M
3 +$63.1M
4
RP
Riverbridge Partners
Minnesota
+$39.3M
5
UBS AM
UBS AM
Illinois
+$37.4M

Top Sellers

1 -$130M
2 -$103M
3 -$92.7M
4
PC
PointState Capital
New York
-$50.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.82M
152
$2.79M
153
$2.74M
154
$2.73M
155
$2.6M
156
$2.54M
157
$2.5M
158
$2.33M
159
$2.26M
160
$2.23M
161
$2.02M
162
$1.9M
163
$1.85M
164
$1.85M
165
$1.84M
166
$1.78M
167
$1.78M
168
$1.69M
169
$1.69M
170
$1.69M
171
$1.66M
172
$1.65M
173
$1.63M
174
$1.63M
175
$1.62M