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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
PCP
4
P2 Capital Partners
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.12M -$504K -21,728 -31%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.1M -$4.64K -200 -0.4%
William Blair & Company
153
William Blair & Company
Illinois
$1.08M -$5.32M -229,248 -83%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$1.07M -$348K -15,000 -25%
TCM
155
Teza Capital Management
Illinois
$1.03M +$1.03M +44,496 New
GAM
156
Gotham Asset Management
New York
$1.03M +$1.03M +44,419 New
PRP
157
Peak Retirement Planning
Ohio
$1.03M +$1.03M +40,103 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$1.01M +$729K +31,423 +256%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.01M -$102K -4,400 -9%
GC
160
Guggenheim Capital
Illinois
$992K -$83.1K -3,580 -8%
KK
161
KLP Kapitalforvaltning
Norway
$962K +$962K +41,475 New
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$937K +$350K +15,100 +60%
SOMRS
163
State of Michigan Retirement System
Michigan
$934K -$6.96K -300 -0.7%
MCM
164
Moore Capital Management
New York
$903K +$903K +38,929 New
ET
165
Entropy Technologies
New York
$901K +$901K +38,817 New
TI
166
Tidal Investments
Wisconsin
$879K +$879K +37,881 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$878K -$1.18M -50,899 -57%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$877K -$2.78K -120 -0.3%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$2.65K -114 -0.3%
TAM
170
Tocqueville Asset Management
New York
$870K – – –
FCM
171
Fieldview Capital Management
Michigan
$862K +$862K +37,172 New
OAM
172
Oppenheimer Asset Management
New York
$857K -$559K -24,086 -39%
SM
173
Sciencast Management
New Jersey
$855K +$855K +36,867 New
PFSRSONJ
174
Police & Firemen's Retirement System of New Jersey
New Jersey
$848K +$848K +36,559 New
WCA
175
Whetstone Capital Advisors
Kansas
$815K +$815K +35,108 New
5 6
7
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