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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.36M 49,200 -1,800 -4%
Verition Fund Management
152
Verition Fund Management
Connecticut
$1.36M 49,172 +41,208 +517%
ASRS
153
Arizona State Retirement System
Arizona
$1.35M 48,572 -108 -0.2%
MDSL
154
M.D. Sass LLC
New York
$1.27M 45,913 +9,000 +24%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$1.27M 45,782 +3,070 +7%
PRC
156
Pearl River Capital
Michigan
$1.17M 42,140 +42,140 New
SOMRS
157
State of Michigan Retirement System
Michigan
$1.16M 41,859 -1,600 -4%
CS
158
Cannell & Spears
New York
$1.15M 41,550 -454,960 -92%
BF
159
BOK Financial
Oklahoma
$1.12M 40,469 -6,670 -14%
Stifel Financial
160
Stifel Financial
Missouri
$1.11M 40,049 -7,156 -15%
GC
161
Guggenheim Capital
Illinois
$1.1M 39,784 +1,594 +4%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M 38,794 -714 -2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M 38,525 -657 -2%
QCM
164
Qsemble Capital Management
New York
$1.05M 38,030 +38,030 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.05M 37,977 -8,702 -19%
JCIA
166
Jackson Creek Investment Advisors
Colorado
$1.04M 37,606 +37,606 New
TAM
167
Tocqueville Asset Management
New York
$1.04M 37,500 – –
VanEck Associates
168
VanEck Associates
New York
$1.03M 37,118 +863 +2%
IIM
169
INTECH Investment Management
Florida
$1.01M 36,600 +36,600 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1M 36,109 -7,700 -18%
Victory Capital Management
171
Victory Capital Management
Texas
$991K 35,775 -41,066 -53%
QT
172
Quantbot Technologies
New York
$986K 35,583 +35,583 New
XT
173
XTX Topco
Cayman Islands
$973K 35,111 +35,111 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$947K 34,200 – –
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$922K 33,300 – –
5 6
7
8 9