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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
Franklin Resources
California
$66.2M
3
Invesco
Invesco
Georgia
$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
Millennium Management
New York
$51.2M
5
DFO
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$1.09M -$458K -14,410 -30%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$1.06M +$683K +20,380 +184%
CIC
178
Cornercap Investment Counsel
Georgia
$1.05M – – –
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$1.04M +$1.04M +31,000 New
WG
180
Winton Group
United Kingdom
$998K +$478K +14,238 +92%
EGM
181
Engineers Gate Manager
New York
$998K -$968K -28,874 -49%
ClearBridge Investments
182
ClearBridge Investments
New York
$956K – – –
PA
183
Pinnacle Associates
New York
$918K -$90.6K -2,700 -9%
X
184
Xponance
Pennsylvania
$894K -$5.13K -153 -0.6%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$888K -$48.1K -1,434 -5%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$885K -$7.71K -230 -0.9%
SSWM
187
Sheets Smith Wealth Management
North Carolina
$867K -$264K -7,862 -23%
Prudential Financial
188
Prudential Financial
New Jersey
$835K -$665K -19,834 -44%
LPL Financial
189
LPL Financial
California
$823K +$295K +8,799 +56%
BCI
190
Brinker Capital Investments
Pennsylvania
$779K +$44.8K +1,335 +6%
OPS
191
Orion Portfolio Solutions
Nebraska
$779K +$44.8K +1,335 +6%
TPI
192
Trust Point Inc
Wisconsin
$779K +$256K +7,637 +49%
HCA
193
Harbor Capital Advisors
Illinois
$774K +$774K +23,063 New
LCM
194
Landscape Capital Management
New Jersey
$773K +$773K +23,061 New
FC
195
FORA Capital
Florida
$772K +$404K +12,037 +110%
CGH
196
Crossmark Global Holdings
Texas
$771K -$5.8K -173 -0.7%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$730K -$695K -20,724 -49%
A
198
AlphaQuest
New York
$729K +$625K +18,635 +599%
FRM
199
Fox Run Management
Connecticut
$715K +$715K +21,325 New
CC
200
Centiva Capital
New York
$711K -$131K -3,908 -16%
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