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Option Care Health

229 hedge funds and large institutions have $3.82B invested in Option Care Health in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

17% more capital invested

Capital invested by funds: $3.27B → $3.82B (+$550M)

9% more funds holding

Funds holding: 210229 (+19)

0.63% more ownership

Funds ownership: 76.1%76.73% (+0.63%)

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
90
Reduced
63
Closed
27
Calls
$7.63M
Puts
Net Calls
+$7.63M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$12K +$4.67K +178 +74%
EARNEST Partners
202
EARNEST Partners
Georgia
$11K
HWM
203
HighMark Wealth Management
Minnesota
$11K
NFG
204
Next Financial Group
Texas
$11K +$10.5K +400 New
AWM
205
Avior Wealth Management
Nebraska
$7K +$7.3K +278 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62K +$239K +9,099 +4%
LC
207
Lindbrook Capital
California
$5K
MCM
208
Manchester Capital Management
Vermont
$5K
FPFS
209
First Personal Financial Services
North Carolina
$5K +$4.44K +169 New
GWM
210
Geneos Wealth Management
Colorado
$4K
VCM
211
Versant Capital Management
Arizona
$4K
DFCM
212
Dark Forest Capital Management
Puerto Rico
$4K +$2.15K +82 +139%
FGAM
213
Financial Gravity Asset Management
Texas
$3.21K +$16.2K +616 New
NICM
214
Neo Ivy Capital Management
New York
$3K +$2.55K +97 New
LPWM
215
Lake Point Wealth Management
Texas
$2K
PA
216
Parallel Advisors
California
$2K +$1.6K +61 New
AWA
217
Aquire Wealth Advisors
Utah
$2K +$1.63K +62 New
CA
218
CoreCap Advisors
Michigan
$2K +$1.89K +72 New
VRS
219
Virginia Retirement Systems
Virginia
$1.37K -$99.8K -3,800 -7%
BFC
220
Bedel Financial Consulting
Indiana
$1K
IA
221
IFP Advisors
Florida
$1K
S
222
SignatureFD
Georgia
$1K
JWA
223
JFS Wealth Advisors
Pennsylvania
$1K +$709 +27 New
EVM
224
Eaton Vance Management
Massachusetts
$1K +$1.08K +41 New
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$1K +$1.23K +47 New