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Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.7M
Puts
$2.73M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$60.5M
3 +$51.5M
4
Millennium Management
Millennium Management
New York
+$37.7M
5
Boston Partners
Boston Partners
Massachusetts
+$31.8M

Top Sellers

1 -$94.4M
2 -$51.4M
3 -$22.6M
4
Morgan Stanley
Morgan Stanley
New York
-$19.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
YCM
152
Yousif Capital Management
Michigan
$1.29M
OAM
153
Oppenheimer Asset Management
New York
$1.27M
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.24M
GCC
155
Game Creek Capital
Massachusetts
$1.21M
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.18M
ASRS
157
Arizona State Retirement System
Arizona
$1.17M
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$1.15M
AIP
159
Ameritas Investment Partners
Nebraska
$1.13M
VIA
160
Vanguard Investments Australia
Australia
$1.09M
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M
MFG
162
Merit Financial Group
Georgia
$1.05M
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.04M
First Trust Advisors
164
First Trust Advisors
Illinois
$1.03M
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.03M
SOMRS
166
State of Michigan Retirement System
Michigan
$1.03M
TAM
167
Tocqueville Asset Management
New York
$1.01M
DTL
168
Dynamic Technology Lab
Singapore
$985K
CS
169
Cannell & Spears
New York
$961K
KK
170
KLP Kapitalforvaltning
Norway
$960K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$957K
AC
172
Allstate Corporation
Illinois
$955K
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$942K
SCM
174
Sterling Capital Management
North Carolina
$925K
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$921K