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Option Care Health

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $104M | Put options by funds: $22.3M

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

76% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 87

13% more funds holding

Funds holding: 316356 (+40)

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
176
Zacks Investment Management
Illinois
$1.61M +$926K +27,461 +122%
GC
177
Guggenheim Capital
Illinois
$1.58M +$8.8K +261 +0.5%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$1.57M +$8.43K +250 +0.5%
BF
179
BOK Financial
Oklahoma
$1.5M +$723K +21,448 +66%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.46M +$79.3K +2,353 +6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.45M +$498K +14,759 +49%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$1.44M +$1.51M +44,647 New
SOMRS
183
State of Michigan Retirement System
Michigan
$1.39M +$74.2K +2,200 +5%
PCM
184
Prelude Capital Management
New York
$1.34M +$1.4M +41,554 New
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.32M +$1.01M +30,106 +282%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$1.32M +$1.37M +40,690 New
TC
187
TownSquare Capital
Utah
$1.32M +$165K +4,909 +14%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$1.31M -$8.44M -250,257 -86%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$1.57M -46,454 -54%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$106K +3,139 +9%
SO
191
STRS Ohio
Ohio
$1.26M
TAM
192
Tocqueville Asset Management
New York
$1.21M
FRM
193
Fox Run Management
Connecticut
$1.2M +$1.25M +37,200 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$1.47M -43,518 -54%
US Bancorp
195
US Bancorp
Minnesota
$1.17M +$378K +11,200 +45%
Stifel Financial
196
Stifel Financial
Missouri
$1.15M +$647K +19,192 +118%
VanEck Associates
197
VanEck Associates
New York
$1.11M +$820K +24,328 +244%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.11M
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.08M +$219K +6,500 +24%
PRC
200
Pearl River Capital
Michigan
$1.06M -$899K -26,679 -45%

OPCH Hedge Fund Activity: Q3 2023 in Review

356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2023, worth a combined $5.55B — down 0.76% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new OPCH positions and 33 closed out — a net gain of 41 holders — while 153 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.7M. The largest seller was TOMS Capital Investment Management, cutting an estimated $135M.

  • 356 institutional investors held Option Care Health (OPCH) as of Q3 2023, up from 316 in Q2 2023.
  • Funds reported $5.55B of Option Care Health stock for Q3 2023, down 0.76% quarter-over-quarter.
  • 74 funds opened new Option Care Health positions in Q3 2023 and 33 closed out, a net change of +41 holders.
  • The largest Option Care Health buyer in Q3 2023 was Morgan Stanley, an estimated $72.7M added.
  • The largest Option Care Health seller in Q3 2023 was TOMS Capital Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.