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Option Care Health

375 hedge funds and large institutions have $4.56B invested in Option Care Health in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

2% less funds holding

Funds holding: 381375 (-6)

14% less capital invested

Capital invested by funds: $5.29B → $4.56B (-$734M)

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$13.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
176
Tredje AP-fonden
Sweden
$1.02M
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1M
AI
178
Atom Investors
Texas
$978K
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$977K
ProShare Advisors
180
ProShare Advisors
Maryland
$974K
OQS
181
Occudo Quantitative Strategies
Florida
$952K
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$949K
KK
183
KLP Kapitalforvaltning
Norway
$949K
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$946K
LOIP
185
Live Oak Investment Partners
Texas
$913K
DB
186
Danske Bank
Denmark
$909K
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$909K
HT
188
Headlands Technologies
Illinois
$863K
XT
189
XTX Topco
Cayman Islands
$814K
VA
190
Vident Advisory
Georgia
$804K
SRL
191
Scientech Research LLC
New Jersey
$800K
ETC
192
Exchange Traded Concepts
Oklahoma
$770K
SOADOR
193
State of Alaska Department of Revenue
Alaska
$758K
SSA
194
Sierra Summit Advisors
Nevada
$730K
HCA
195
Harbor Capital Advisors
Illinois
$721K
SSWM
196
Sheets Smith Wealth Management
North Carolina
$717K
HI
197
Horizon Investments
North Carolina
$700K
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$693K
BPC
199
Bryce Point Capital
New York
$687K
BHCM
200
Brevan Howard Capital Management
Jersey
$671K