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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
Franklin Resources
California
$66.2M
3
Invesco
Invesco
Georgia
$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
Millennium Management
New York
$51.2M
5
DFO
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$1.77M +$297K +8,849 +20%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.71M +$43.6K +1,300 +3%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.69M +$91.9K +2,734 +6%
ASRS
154
Arizona State Retirement System
Arizona
$1.63M -$53.8K -1,604 -3%
Stifel Financial
155
Stifel Financial
Missouri
$1.58M +$318K +9,496 +25%
SEC
156
Seven Eight Capital
New York
$1.57M +$1.19M +35,430 +310%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.57M -$37K -1,104 -2%
BF
158
BOK Financial
Oklahoma
$1.55M +$183K +5,589 +13%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$202K -6,028 -12%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.46M +$33.5K +1,000 +2%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$1.43M -$70.2K -2,093 -5%
Twin Tree Management
162
Twin Tree Management
Texas
$1.37M +$1.28M +38,160 +1,394%
YIH
163
Y-Intercept (HK)
Hong Kong
$1.37M +$1.37M +40,742 New
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M +$3.39K +101 +0.3%
DADC
165
D.A. Davidson & Co
Montana
$1.31M -$1.46M -43,395 -53%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$3.25K +97 +0.2%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.3M +$56.9K +1,696 +5%
GC
168
Guggenheim Capital
Illinois
$1.28M +$131K +3,897 +11%
TAM
169
Tocqueville Asset Management
New York
$1.26M – – –
MDSL
170
M.D. Sass LLC
New York
$1.24M – – –
VanEck Associates
171
VanEck Associates
New York
$1.22M +$132K +3,940 +12%
SO
172
STRS Ohio
Ohio
$1.2M -$151K -4,500 -11%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.16M +$177K +5,270 +18%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.15M – – –
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$1.12M – – –
5 6
7
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