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Option Care Health
OPCH

Overview Fund Activity

377 hedge funds and large institutions have $5.28B invested in Option Care Health in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
144
Reduced
143
Closed
52
Calls
$21.1M
Puts
$10.6M
Net Calls
+$10.5M
Net Calls Change
-$725K

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$268M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$111M
3
Jennison Associates
3
Jennison Associates
New York
$69.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$28.9M
5
DFO
5
Duquesne Family Office
New York
$20.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$433M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.43M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$99.4M
5
BlackRock
5
BlackRock
New York
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
176
Versor Investments
New York
$1.29M -$563K -17,336 -30%
SOMRS
177
State of Michigan Retirement System
Michigan
$1.28M -$45.5K -1,400 -3%
FAM
178
Fred Alger Management
New York
$1.27M +$1.27M +45,157 New
First Trust Advisors
179
First Trust Advisors
Illinois
$1.22M -$3.85M -118,657 -76%
TAM
180
Tocqueville Asset Management
New York
$1.22M – – –
PFSRSONJ
181
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.21M +$3.12K +96 +0.3%
GAM
182
Gotham Asset Management
New York
$1.21M +$225K +6,920 +23%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M -$41.5K -1,278 -3%
Allianz Asset Management
184
Allianz Asset Management
Germany
$1.17M +$921K +28,371 +378%
Stifel Financial
185
Stifel Financial
Missouri
$1.16M -$69.5K -2,139 -6%
AQR Capital Management
186
AQR Capital Management
Connecticut
$1.12M -$211K -6,605 -16%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
KK
188
KLP Kapitalforvaltning
Norway
$1.11M -$114K -3,500 -9%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$32.5K -1,000 -3%
TRCT
190
Tower Research Capital (TRC)
New York
$1.01M +$799K +24,611 +373%
NRD
191
Nebula Research & Development
New York
$1.01M +$434K +13,354 +75%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$992K -$46.2K -1,423 -4%
LCM
193
Landscape Capital Management
New Jersey
$919K +$269K +8,267 +41%
Corient Private Wealth
194
Corient Private Wealth
Florida
$886K +$502K +15,468 +131%
AssetMark Inc
195
AssetMark Inc
California
$867K +$13.5K +416 +2%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$847K +$847K +26,069 New
CPC
197
Cookson Peirce & Co
Pennsylvania
$842K +$63.9K +1,966 +8%
EMPI
198
Elo Mutual Pension Insurance
Finland
$833K +$400K +12,313 +92%
GCP
199
GSA Capital Partners
United Kingdom
$831K +$611K +18,821 +278%
SOW
200
State of Wyoming
Wyoming
$816K +$14.2K +436 +2%
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8
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