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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$1.22M -$4.39K -135 -0.4%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M -$12.2K -374 -1%
TC
178
TownSquare Capital
Utah
$1.16M +$178K +5,466 +18%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.11M +$201K +6,200 +22%
BF
180
BOK Financial
Oklahoma
$1.06M +$1.06M +32,559 New
SSWM
181
Sheets Smith Wealth Management
North Carolina
$1.04M +$1.04M +32,032 New
ProShare Advisors
182
ProShare Advisors
Maryland
$1.03M +$70.4K +2,168 +7%
Jennison Associates
183
Jennison Associates
New York
$1.03M -$31.8K -979 -3%
PA
184
Pinnacle Associates
New York
$1.03M +$94.2K +2,900 +10%
JCIA
185
Jackson Creek Investment Advisors
Colorado
$1.03M +$51.7K +1,592 +5%
CIC
186
Cornercap Investment Counsel
Georgia
$1.02M -$94.4K -2,907 -8%
ClearBridge Investments
187
ClearBridge Investments
New York
$991K – – –
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$982K +$982K +30,213 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$980K +$207K +6,379 +27%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$942K +$942K +29,000 New
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$931K -$10.6M -324,939 -92%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$921K +$292K +8,978 +46%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$896K +$896K +27,588 New
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$871K -$32M -984,000 -97%
CAM
195
ClariVest Asset Management
California
$853K -$65K -2,000 -7%
US Bancorp
196
US Bancorp
Minnesota
$812K -$359K -11,061 -31%
CCIA
197
Campbell & Co Investment Adviser
Maryland
$804K +$804K +24,750 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$800K -$292 -9 -0%
Fidelity International
199
Fidelity International
Bermuda
$800K -$58.9K -1,812 -7%
X
200
Xponance
Pennsylvania
$794K -$71.6K -2,205 -8%
6 7
8
9 10