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Option Care Health

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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.64% less ownership

Funds ownership: 95.79%95.15% (-0.64%)

1% less capital invested

Capital invested by funds: $5.59B → $5.55B (-$42.4M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$69.7M
2 +$65.9M
3 +$63.1M
4
RP
Riverbridge Partners
Minnesota
+$39.3M
5
UBS AM
UBS AM
Illinois
+$37.4M

Top Sellers

1 -$130M
2 -$103M
3 -$92.7M
4
PC
PointState Capital
New York
-$50.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.05M
202
$1.05M
203
$1.05M
204
$1.03M
205
$1.02M
206
$1.02M
207
$1.01M
208
$1.01M
209
$987K
210
$982K
211
$956K
212
$887K
213
$885K
214
$875K
215
$848K
216
$838K
217
$812K
218
$810K
219
$803K
220
$802K
221
$777K
222
$762K
223
$745K
224
$741K
225
$734K