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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
176
XTX Topco
Cayman Islands
$1.33M +$257K +8,177 +27%
Stifel Financial
177
Stifel Financial
Missouri
$1.32M +$87.2K +2,777 +8%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$502 +16 +0%
KK
179
KLP Kapitalforvaltning
Norway
$1.32M -$119K -3,800 -9%
TAM
180
Tocqueville Asset Management
New York
$1.31M
CMF
181
Counterpoint Mutual Funds
California
$1.31M +$1.17M +37,351 New
PFSRSONJ
182
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.3M +$22.9K +730 +2%
ET
183
Entropy Technologies
New York
$1.25M -$98.5K -3,138 -8%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$3.14K -100 -0.3%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$1.2M
PRP
186
Peak Retirement Planning
Ohio
$1.2M -$185K -5,892 -15%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$1.2M
VF
188
Virtu Financial
New York
$1.16M +$1.04M +33,171 New
TI
189
Tidal Investments
Wisconsin
$1.13M -$174K -5,527 -15%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$1.12M -$27.4K -872 -3%
Walleye Trading
191
Walleye Trading
New York
$1.08M +$155K +4,946 +19%
GAM
192
Gotham Asset Management
New York
$1.06M -$442K -14,093 -32%
FRM
193
Fox Run Management
Connecticut
$944K +$196K +6,238 +30%
AssetMark Inc
194
AssetMark Inc
California
$918K +$40.7K +1,298 +5%
X
195
Xponance
Pennsylvania
$914K +$34.8K +1,109 +4%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$905K -$455K -14,500 -36%
OQS
197
Occudo Quantitative Strategies
Florida
$888K +$802K +25,560 New
WW
198
Winnow Wealth
Texas
$878K -$49.5K -1,578 -6%
BC
199
Bridgefront Capital
Texas
$864K +$776K +24,721 New
SOW
200
State of Wyoming
Wyoming
$863K -$20.7K -660 -3%