Option Care Health
OPCH
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.
1,750% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $143K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 82
19% more capital invested
Capital invested by funds: $4.42B → $5.27B (+$851M)
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: 290 → 283 (-7)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
Millennium Management
New York
|
+$87.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.4M |
| 4 |
BlackRock
New York
|
+$50.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$32.7M |
Top Sellers
OPCH Hedge Fund Activity: Q1 2023 in Review
283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2023, worth a combined $5.27B — up 19% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OPCH and 30 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 144 added.
The largest buyer was Citadel Advisors, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $74.7M.
- 283 institutional investors held Option Care Health (OPCH) as of Q1 2023, down from 290 in Q4 2022.
- Funds reported $5.27B of Option Care Health stock for Q1 2023, up 19% quarter-over-quarter.
- 30 funds opened new Option Care Health positions in Q1 2023 and 33 closed out, a net change of -3 holders.
- The largest Option Care Health buyer in Q1 2023 was Citadel Advisors, an estimated $117M added.
- The largest Option Care Health seller in Q1 2023 was Fidelity Investments, an estimated $74.7M sold.
Based on aggregated 13F filings for Q1 2023.