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Option Care Health
OPCH

Overview Fund Activity

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
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
176
Zacks Investment Management
Illinois
$1.61M +$888K +27,461 +122%
GC
177
Guggenheim Capital
Illinois
$1.58M +$8.44K +261 +0.5%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$1.57M +$8.09K +250 +0.5%
BF
179
BOK Financial
Oklahoma
$1.5M +$595K +21,448 +66%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.46M +$76.1K +2,353 +6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.45M +$477K +14,759 +49%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$1.44M +$1.44M +44,647 New
SOMRS
183
State of Michigan Retirement System
Michigan
$1.39M +$71.2K +2,200 +5%
PCM
184
Prelude Capital Management
New York
$1.34M +$1.34M +41,554 New
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.32M +$978K +30,106 +282%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$1.32M +$1.32M +40,690 New
TC
187
TownSquare Capital
Utah
$1.32M +$159K +4,909 +14%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$1.31M -$8.1M -250,257 -86%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$1.5M -46,454 -54%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$102K +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 +$1.2M +37,200 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$1.41M -43,518 -54%
US Bancorp
195
US Bancorp
Minnesota
$1.17M +$362K +11,200 +45%
Stifel Financial
196
Stifel Financial
Missouri
$1.15M +$621K +19,192 +118%
VanEck Associates
197
VanEck Associates
New York
$1.11M +$787K +24,328 +244%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$1.11M – – –
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.08M +$210K +6,500 +24%
PRC
200
Pearl River Capital
Michigan
$1.06M -$863K -26,679 -45%
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8
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