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Option Care Health

344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$815K -$81K -3,205 -8%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$803K +$531 +21 +0.1%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$799K +$464K +18,370 +114%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$793K
HF
180
HRT Financial
New York
$775K -$157K -6,228 -16%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$763K +$94.5K +3,738 +13%
XT
182
XTX Topco
Cayman Islands
$693K +$755K +29,885 New
LCM
183
Landscape Capital Management
New Jersey
$691K +$380K +15,055 +102%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$669K +$38.1K +1,509 +6%
ClearBridge Investments
185
ClearBridge Investments
New York
$661K
GCP
186
GSA Capital Partners
United Kingdom
$644K +$702K +27,763 New
CW
187
CreativeOne Wealth
Kansas
$632K +$325K +12,843 +89%
BCI
188
Brinker Capital Investments
Pennsylvania
$627K -$30.4K -1,203 -4%
OPS
189
Orion Portfolio Solutions
Nebraska
$627K -$30.4K -1,203 -4%
VA
190
Vident Advisory
Georgia
$622K +$386K +15,262 +132%
PA
191
Pinnacle Associates
New York
$619K -$85.4K -3,380 -11%
WW
192
Winnow Wealth
Texas
$616K +$675K +26,711 New
BHCM
193
Brevan Howard Capital Management
Jersey
$611K +$457K +18,067 +218%
JG
194
Jain Global
New York
$604K +$658K +26,048 New
Walleye Trading
195
Walleye Trading
New York
$602K +$656K +25,969 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$591K +$13.6K +537 +2%
AWM
197
Avior Wealth Management
Nebraska
$591K +$29.5K +1,166 +5%
SOW
198
State of Wyoming
Wyoming
$588K +$403K +15,950 +170%
X
199
Xponance
Pennsylvania
$581K +$23.9K +944 +4%
AssetMark Inc
200
AssetMark Inc
California
$579K +$12.3K +487 +2%