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Option Care Health
OPCH

Overview Fund Activity

377 hedge funds and large institutions have $5.28B invested in Option Care Health in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
144
Reduced
143
Closed
52
Calls
$21.1M
Puts
$10.6M
Net Calls
+$10.5M
Net Calls Change
-$725K

Top Buyers

1
DCP
Durable Capital Partners
Maryland
$268M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
3
Jennison Associates
Jennison Associates
New York
$69.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$28.9M
5
DFO
Duquesne Family Office
New York
$20.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$433M
2
Citadel Advisors
Citadel Advisors
Florida
$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
$5.43M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$99.4M
5
BlackRock
BlackRock
New York
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$810K +$14.8K +457 +2%
VPIM
202
Vanguard Personalized Indexing Management
California
$798K +$67K +2,062 +9%
X
203
Xponance
Pennsylvania
$778K -$71.9K -2,213 -8%
SCM
204
Sterling Capital Management
North Carolina
$771K +$717K +22,078 +1,334%
NA
205
NewEdge Advisors
Louisiana
$761K +$709K +21,842 +1,376%
IQI
206
Integrated Quantitative Investments
Washington
$754K +$754K +23,221 New
SG Americas Securities
207
SG Americas Securities
New York
$751K +$60.3K +1,855 +9%
MAM
208
Martingale Asset Management
Massachusetts
$710K +$710K +21,849 New
JG
209
Jain Global
New York
$692K +$692K +21,309 New
CWM
210
CIBC World Markets
New York
$660K -$577K -17,762 -47%
BCI
211
Brinker Capital Investments
Pennsylvania
$647K +$4.65K +143 +0.7%
DTL
212
Dynamic Technology Lab
Singapore
$647K +$105K +3,219 +19%
JF
213
Jump Financial
Illinois
$646K +$646K +19,880 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$644K -$103K -3,162 -14%
SO
215
STRS Ohio
Ohio
$637K +$45.5K +1,400 +8%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$617K – – –
PA
217
Pinnacle Associates
New York
$616K -$2.53K -78 -0.4%
NICM
218
Neo Ivy Capital Management
New York
$604K +$604K +18,582 New
ClearBridge Investments
219
ClearBridge Investments
New York
$601K -$97.4K -3,000 -14%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$596K -$51.3K -1,580 -8%
B
221
Bailard
California
$585K +$168K +5,180 +40%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$573K -$121K -3,728 -17%
TA
223
Teton Advisors
New York
$564K +$12K +368 +2%
AC
224
Aristeia Capital
Connecticut
$560K +$560K +17,245 New
GC
225
Guggenheim Capital
Illinois
$532K -$831K -25,573 -61%
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