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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$1.05M +$16.5K +510 +2%
OPS
202
Orion Portfolio Solutions
Nebraska
$1.05M -$242K -7,493 -19%
BCI
203
Brinker Capital Investments
Pennsylvania
$1.05M -$242K -7,493 -19%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.03M +$873 +27 +0.1%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$1.02M +$130K +4,007 +15%
JCIA
206
Jackson Creek Investment Advisors
Colorado
$1.02M -$906 -28 -0.1%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$1.01M +$1.01M +31,023 New
CIC
208
Cornercap Investment Counsel
Georgia
$1.01M -$14.7K -453 -1%
ClearBridge Investments
209
ClearBridge Investments
New York
$987K – – –
PA
210
Pinnacle Associates
New York
$982K -$42.1K -1,300 -4%
CM
211
Capula Management
Cayman Islands
$956K +$956K +29,540 New
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$887K +$887K +27,418 New
X
213
Xponance
Pennsylvania
$885K +$94.4K +2,919 +12%
Fidelity International
214
Fidelity International
Bermuda
$875K +$78.6K +2,429 +10%
CAM
215
ClariVest Asset Management
California
$848K – – –
LFAS
216
Level Four Advisory Services
Texas
$838K +$838K +25,901 New
ETC
217
Exchange Traded Concepts
Oklahoma
$812K +$812K +25,101 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$810K -$108K -3,331 -12%
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
$803K +$803K +24,834 New
TCM
220
Teza Capital Management
Illinois
$802K +$566K +17,496 +240%
CGH
221
Crossmark Global Holdings
Texas
$777K +$174K +5,322 +29%
Federated Hermes
222
Federated Hermes
Pennsylvania
$762K -$34.9K -1,079 -4%
LCM
223
Legato Capital Management
California
$745K +$745K +23,020 New
MDSL
224
M.D. Sass LLC
New York
$741K – – –
RIM
225
Redwood Investment Management
Arizona
$734K +$734K +22,685 New
7 8
9
10 11