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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$876K
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$867K
JFG
178
Jefferies Financial Group
New York
$845K
SSWM
179
Sheets Smith Wealth Management
North Carolina
$835K
ACM
180
Adalta Capital Management
New York
$819K
ProShare Advisors
181
ProShare Advisors
Maryland
$795K
SOW
182
State of Wyoming
Wyoming
$786K
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$766K
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$748K
Prudential Financial
185
Prudential Financial
New Jersey
$748K
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$724K
ETC
187
Exchange Traded Concepts
Oklahoma
$721K
SOADOR
188
State of Alaska Department of Revenue
Alaska
$707K
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$693K
YIH
190
Y-Intercept (HK)
Hong Kong
$684K
VPIM
191
Vanguard Personalized Indexing Management
California
$664K
BCM
192
Brookstone Capital Management
Illinois
$634K
QCM
193
Quantinno Capital Management
New York
$633K
STA
194
Summit Trail Advisors
New York
$632K
X
195
Xponance
Pennsylvania
$612K
VI
196
Vestcor Inc
New Brunswick, Canada
$611K
Stifel Financial
197
Stifel Financial
Missouri
$606K
OAM
198
OP Asset Management
$591K
TPW
199
Talon Private Wealth
Florida
$590K
PA
200
Pinnacle Associates
New York
$586K