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Option Care Health
OPCH

Overview Fund Activity

290 hedge funds and large institutions have $4.42B invested in Option Care Health in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
106
Reduced
93
Closed
36
Calls
$2.99M
Puts
$196K
Net Calls
+$2.79M
Net Calls Change
-$7.76M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.7M
2
DFO
Duquesne Family Office
New York
$45.9M
3
American Century Companies
American Century Companies
Missouri
$27.3M
4
AI
Aperture Investors
New York
$20M
5
MF
Magnetar Financial
Illinois
$20.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$175M
2
Marshall Wace
Marshall Wace
United Kingdom
$73.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$453M
4
Fidelity International
Fidelity International
Bermuda
$855K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$364K – – –
SOW
202
State of Wyoming
Wyoming
$364K -$40.8K -1,355 -10%
PMEF
203
Point72 Middle East FZE
United Arab Emirates
$358K +$358K +11,914 New
HSBC Holdings
204
HSBC Holdings
United Kingdom
$354K -$879K -29,189 -71%
RFC
205
Regions Financial Corp
Alabama
$346K +$12K +400 +4%
Russell Investments Group
206
Russell Investments Group
United Kingdom
$344K – – –
JIR
207
James Investment Research
Ohio
$318K – – –
HCM
208
HMS Capital Management
Tennessee
$317K -$101K -3,363 -24%
PA
209
Profund Advisors
Maryland
$312K +$1.02K +34 +0.3%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$312K +$51.1K +1,696 +20%
SAM
211
Shell Asset Management
Netherlands
$307K -$60.6K -2,011 -16%
WS
212
Wedbush Securities
California
$301K – – –
PGCM
213
Prescott Group Capital Management
Oklahoma
$301K +$301K +10,000 New
ASN
214
Advisory Services Network
Georgia
$300K -$5.54K -184 -2%
Osaic Holdings
215
Osaic Holdings
Arizona
$299K -$209K -6,933 -41%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$8.22K +273 +3%
MDSL
217
M.D. Sass LLC
New York
$289K – – –
IWM
218
IHT Wealth Management
Illinois
$281K – – –
CIM
219
Contravisory Investment Management
Massachusetts
$278K +$35.5K +1,179 +15%
GAM
220
Gotham Asset Management
New York
$272K -$195K -6,489 -42%
MYIA
221
Mount Yale Investment Advisors
Colorado
$270K +$3.67K +122 +1%
VanEck Associates
222
VanEck Associates
New York
$268K +$75.7K +2,519 +39%
HIMC
223
Heritage Investors Management Corp
Maryland
$261K – – –
RWA
224
Redhawk Wealth Advisors
Minnesota
$260K +$36.1K +1,200 +16%
BCI
225
Brinker Capital Investments
Pennsylvania
$256K +$256K +8,521 New
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9
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