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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

366% more call options, than puts

Call options by funds: $104M | Put options by funds: $22.3M

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

76% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 87

13% more funds holding

Funds holding: 316356 (+40)

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
+40
Holders Change %
+12.66%
% of All Funds
5.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
201
Sheets Smith Wealth Management
North Carolina
$1.05M +$17.2K +510 +2%
BCI
202
Brinker Capital Investments
Pennsylvania
$1.05M -$253K -7,493 -19%
OPS
203
Orion Portfolio Solutions
Nebraska
$1.05M -$253K -7,493 -19%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.03M +$910 +27 +0.1%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$1.02M +$135K +4,007 +15%
JCIA
206
Jackson Creek Investment Advisors
Colorado
$1.02M -$944 -28 -0.1%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$1.01M +$1.05M +31,023 New
CIC
208
Cornercap Investment Counsel
Georgia
$1.01M -$15.3K -453 -1%
ClearBridge Investments
209
ClearBridge Investments
New York
$987K
PA
210
Pinnacle Associates
New York
$982K -$43.8K -1,300 -4%
CM
211
Capula Management
Cayman Islands
$956K +$996K +29,540 New
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$887K +$924K +27,418 New
X
213
Xponance
Pennsylvania
$885K +$98.4K +2,919 +12%
Fidelity International
214
Fidelity International
Bermuda
$875K +$81.9K +2,429 +10%
CAM
215
ClariVest Asset Management
California
$848K
LFAS
216
Level Four Advisory Services
Texas
$838K +$873K +25,901 New
ETC
217
Exchange Traded Concepts
Oklahoma
$812K +$846K +25,101 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$810K -$112K -3,331 -12%
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
$803K +$837K +24,834 New
TCM
220
Teza Capital Management
Illinois
$802K +$590K +17,496 +240%
CGH
221
Crossmark Global Holdings
Texas
$777K +$179K +5,322 +29%
Federated Hermes
222
Federated Hermes
Pennsylvania
$762K -$36.4K -1,079 -4%
LCM
223
Legato Capital Management
California
$745K +$776K +23,020 New
MDSL
224
M.D. Sass LLC
New York
$741K
RIM
225
Redwood Investment Management
Arizona
$734K +$765K +22,685 New

OPCH Hedge Fund Activity: Q3 2023 in Review

356 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2023, worth a combined $5.55B — down 0.76% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new OPCH positions and 33 closed out — a net gain of 41 holders — while 153 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.7M. The largest seller was TOMS Capital Investment Management, cutting an estimated $135M.

  • 356 institutional investors held Option Care Health (OPCH) as of Q3 2023, up from 316 in Q2 2023.
  • Funds reported $5.55B of Option Care Health stock for Q3 2023, down 0.76% quarter-over-quarter.
  • 74 funds opened new Option Care Health positions in Q3 2023 and 33 closed out, a net change of +41 holders.
  • The largest Option Care Health buyer in Q3 2023 was Morgan Stanley, an estimated $72.7M added.
  • The largest Option Care Health seller in Q3 2023 was TOMS Capital Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2023.