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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.12M -$549K -21,728 -31%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.1M -$5.05K -200 -0.4%
William Blair & Company
153
William Blair & Company
Illinois
$1.08M -$5.79M -229,248 -83%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$1.07M -$379K -15,000 -25%
TCM
155
Teza Capital Management
Illinois
$1.03M +$1.12M +44,496 New
GAM
156
Gotham Asset Management
New York
$1.03M +$1.12M +44,419 New
PRP
157
Peak Retirement Planning
Ohio
$1.03M +$1.01M +40,103 New
Allianz Asset Management
158
Allianz Asset Management
Germany
$1.01M +$794K +31,423 +256%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$1.01M -$111K -4,400 -9%
GC
160
Guggenheim Capital
Illinois
$992K -$90.5K -3,580 -8%
KK
161
KLP Kapitalforvaltning
Norway
$962K +$1.05M +41,475 New
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$937K +$382K +15,100 +60%
SOMRS
163
State of Michigan Retirement System
Michigan
$934K -$7.58K -300 -0.7%
MCM
164
Moore Capital Management
New York
$903K +$984K +38,929 New
ET
165
Entropy Technologies
New York
$901K +$981K +38,817 New
TI
166
Tidal Investments
Wisconsin
$879K +$957K +37,881 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$878K -$1.29M -50,899 -57%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$877K -$3.03K -120 -0.3%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$2.88K -114 -0.3%
TAM
170
Tocqueville Asset Management
New York
$870K
FCM
171
Fieldview Capital Management
Michigan
$862K +$939K +37,172 New
OAM
172
Oppenheimer Asset Management
New York
$857K -$609K -24,086 -39%
SM
173
Sciencast Management
New Jersey
$855K +$932K +36,867 New
PFSRSONJ
174
Police & Firemen's Retirement System of New Jersey
New Jersey
$848K +$924K +36,559 New
WCA
175
Whetstone Capital Advisors
Kansas
$815K +$887K +35,108 New