Option Care Health
OPCH
339 hedge funds and large institutions have $5.4B invested in Option Care Health in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 52 closing their positions.
65% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $4.8B → $5.4B (+$594M)
1.11% more ownership
Funds ownership: 99.74% → 100.85% (+1.1%)
1% less funds holding
Funds holding: 342 → 339 (-3)
3% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 125
6% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$73.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$48.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$76.5M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$51.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$43.7M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$37M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$34.2M |
OPCH Hedge Fund Activity: Q3 2024 in Review
339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2024, worth a combined $5.4B — up 12% from $4.8B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of OPCH and 49 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 121 added.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Southpoint Capital Advisors, cutting an estimated $76.5M.
- 339 institutional investors held Option Care Health (OPCH) as of Q3 2024, down from 342 in Q2 2024.
- Funds reported $5.4B of Option Care Health stock for Q3 2024, up 12% quarter-over-quarter.
- 49 funds opened new Option Care Health positions in Q3 2024 and 52 closed out, a net change of -3 holders.
- The largest Option Care Health buyer in Q3 2024 was Fidelity Investments, an estimated $132M added.
- The largest Option Care Health seller in Q3 2024 was Southpoint Capital Advisors, an estimated $76.5M sold.
Based on aggregated 13F filings for Q3 2024.