OPCH icon

Option Care Health

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10.46% more ownership

Funds ownership: 82.09%92.55% (+10%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 290283 (-7)

Holders
283
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
$2.65M
Puts
$143K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$820K
177
$810K
178
$795K
179
$783K
180
$767K
181
$757K
182
$755K
183
$747K
184
$732K
185
$720K
186
$716K
187
$671K
188
$667K
189
$635K
190
$616K
191
$588K
192
$577K
193
$525K
194
$515K
195
$511K
196
$508K
197
$486K
198
$484K
199
$439K
200
$431K