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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
176
Axa
France
$871K 31,438 +15,638 +99%
CIC
177
Cornercap Investment Counsel
Georgia
$860K 31,056 -270 -0.9%
ProShare Advisors
178
ProShare Advisors
Maryland
$849K 30,660 -8,114 -21%
SSA
179
Schonfeld Strategic Advisors
New York
$846K 30,547 +30,547 New
Two Sigma Investments
180
Two Sigma Investments
New York
$815K 29,413 -114,747 -80%
TSS
181
Two Sigma Securities
New York
$812K 29,328 +29,328 New
ClearBridge Investments
182
ClearBridge Investments
New York
$789K 28,500 – –
DADC
183
D.A. Davidson & Co
Montana
$784K 28,300 -10,900 -28%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$780K 28,154 -6,490 -19%
LPL Financial
185
LPL Financial
California
$777K 28,047 +3,511 +14%
BCI
186
Brinker Capital Investments
Pennsylvania
$764K 27,596 +4,358 +19%
OPS
187
Orion Portfolio Solutions
Nebraska
$764K 27,596 +4,358 +19%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K 26,965 +26,965 New
PA
189
Pinnacle Associates
New York
$746K 26,929 -437 -2%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$722K 26,064 -324 -1%
X
191
Xponance
Pennsylvania
$702K 25,328 -1,337 -5%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$689K 24,860 -1,000 -4%
LCM
193
Landscape Capital Management
New Jersey
$687K 24,806 +1,745 +8%
CGH
194
Crossmark Global Holdings
Texas
$684K 24,696 +1,702 +7%
GACM
195
Global Alpha Capital Management
Quebec, Canada
$662K 23,913 +23,913 New
TPI
196
Trust Point Inc
Wisconsin
$651K 23,502 +288 +1%
A
197
AlphaQuest
New York
$636K 22,962 +1,216 +6%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$634K 22,892 +1,128 +5%
NRD
199
Nebula Research & Development
New York
$610K 22,011 +22,011 New
Lazard Asset Management
200
Lazard Asset Management
New York
$608K 21,997 +5,439 +33%
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