OPCH icon

Option Care Health

283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10.46% more ownership

Funds ownership: 82.09%92.55% (+10%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 290283 (-7)

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65M
Puts
$143K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$428K
202
$417K
203
$381K
204
$377K
205
$365K
206
$349K
207
$341K
208
$336K
209
$336K
210
$327K
211
$323K
212
$319K
213
$316K
214
$316K
215
$311K
216
$309K
217
$305K
218
$298K
219
$291K
220
$287K
221
$286K
222
$285K
223
$276K
224
$276K
225
$266K