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Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.47% more ownership

Funds ownership: 103.17%105.64% (+2.5%)

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
133
Reduced
128
Closed
49
Calls
$37.7M
Puts
$2.73M
Net Calls
+$35M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$876K +$26K +800 +3%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$867K -$87.6K -2,700 -8%
JFG
178
Jefferies Financial Group
New York
$845K +$1.02M +31,397 New
SSWM
179
Sheets Smith Wealth Management
North Carolina
$835K +$158K +4,863 +19%
ACM
180
Adalta Capital Management
New York
$819K +$309K +9,525 +46%
ProShare Advisors
181
ProShare Advisors
Maryland
$795K -$195K -6,008 -17%
SOW
182
State of Wyoming
Wyoming
$786K +$80.6K +2,484 +9%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$766K -$302K -9,313 -25%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$748K -$537K -16,532 -37%
Prudential Financial
185
Prudential Financial
New Jersey
$748K +$53.4K +1,645 +6%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$724K +$164K +5,053 +23%
ETC
187
Exchange Traded Concepts
Oklahoma
$721K -$109K -3,372 -11%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$707K +$6.66K +205 +0.8%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$693K +$50.3K +1,551 +6%
YIH
190
Y-Intercept (HK)
Hong Kong
$684K -$2.29M -70,673 -74%
VPIM
191
Vanguard Personalized Indexing Management
California
$664K +$10.6K +328 +1%
BCM
192
Brookstone Capital Management
Illinois
$634K +$765K +23,558 New
QCM
193
Quantinno Capital Management
New York
$633K +$96.8K +2,983 +15%
STA
194
Summit Trail Advisors
New York
$632K +$93.5K +2,880 +14%
X
195
Xponance
Pennsylvania
$612K +$105K +3,242 +17%
VI
196
Vestcor Inc
New Brunswick, Canada
$611K -$119K -3,657 -14%
Stifel Financial
197
Stifel Financial
Missouri
$606K -$20K -615 -3%
OAM
198
OP Asset Management
$591K -$128K -3,949 -15%
TPW
199
Talon Private Wealth
Florida
$590K +$712K +21,925 New
PA
200
Pinnacle Associates
New York
$586K -$7.79K -240 -1%