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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
Millennium Management
New York
$27.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
PCP
P2 Capital Partners
New York
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$815K -$74.4K -3,205 -8%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$803K +$487 +21 +0.1%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$799K +$426K +18,370 +114%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$793K – – –
HF
180
HRT Financial
New York
$775K -$144K -6,228 -16%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$763K +$86.7K +3,738 +13%
XT
182
XTX Topco
Cayman Islands
$693K +$693K +29,885 New
LCM
183
Landscape Capital Management
New Jersey
$691K +$349K +15,055 +102%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$669K +$35K +1,509 +6%
ClearBridge Investments
185
ClearBridge Investments
New York
$661K – – –
GCP
186
GSA Capital Partners
United Kingdom
$644K +$644K +27,763 New
CW
187
CreativeOne Wealth
Kansas
$632K +$298K +12,843 +89%
BCI
188
Brinker Capital Investments
Pennsylvania
$627K -$27.9K -1,203 -4%
OPS
189
Orion Portfolio Solutions
Nebraska
$627K -$27.9K -1,203 -4%
VA
190
Vident Advisory
Georgia
$622K +$354K +15,262 +132%
PA
191
Pinnacle Associates
New York
$619K -$78.4K -3,380 -11%
WW
192
Winnow Wealth
Texas
$616K +$616K +26,711 New
BHCM
193
Brevan Howard Capital Management
Jersey
$611K +$419K +18,067 +218%
JG
194
Jain Global
New York
$604K +$604K +26,048 New
Walleye Trading
195
Walleye Trading
New York
$602K +$602K +25,969 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$591K +$12.5K +537 +2%
AWM
197
Avior Wealth Management
Nebraska
$591K +$27.1K +1,166 +5%
SOW
198
State of Wyoming
Wyoming
$588K +$370K +15,950 +170%
X
199
Xponance
Pennsylvania
$581K +$21.9K +944 +4%
AssetMark Inc
200
AssetMark Inc
California
$579K +$11.3K +487 +2%
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