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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Aquatic Capital Management
Illinois
$1.75M +$993K +31,639 +172%
GL
152
Graypoint LLC
New York
$1.75M
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$1.74M +$5.27K +168 +0.3%
American Century Companies
154
American Century Companies
Missouri
$1.74M -$38.4M -1,223,779 -96%
OAM
155
Oppenheimer Asset Management
New York
$1.72M +$382K +12,180 +33%
BIM
156
Bridges Investment Management
Nebraska
$1.71M +$880K +28,019 +133%
ASRS
157
Arizona State Retirement System
Arizona
$1.71M -$25.5K -812 -2%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.67M +$15.7K +500 +1%
Squarepoint
159
Squarepoint
New York
$1.65M +$1.11M +35,229 +292%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.64M -$45.1K -1,438 -3%
William Blair & Company
161
William Blair & Company
Illinois
$1.64M +$9.07K +289 +0.6%
IP
162
Isthmus Partners
Wisconsin
$1.62M +$1.46M +46,402 New
CS
163
Cannell & Spears
New York
$1.62M -$455K -14,500 -24%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.55M -$373K -11,891 -21%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.52M
SSCM
166
Sovereign's Capital Management
Georgia
$1.51M -$953K -30,345 -41%
ZIM
167
Zacks Investment Management
Illinois
$1.5M +$1.34M +42,831 New
GC
168
Guggenheim Capital
Illinois
$1.47M -$25.1K -800 -2%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.45M +$809K +25,777 +163%
CW
170
CreativeOne Wealth
Kansas
$1.43M +$428K +13,626 +50%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.42M +$15.7K +500 +1%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$97.2K +3,095 +8%
ECM
173
ExodusPoint Capital Management
New York
$1.41M -$458K -14,574 -27%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$1.4M -$1.07M -34,174 -46%
CWM
175
CIBC World Markets
New York
$1.33M +$691K +22,015 +137%