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Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
Third Point
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$89.9M
3
Millennium Management
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.8M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$688K -$6.32M -187,629 -90%
PTC
202
Philadelphia Trust Company
Pennsylvania
$674K +$674K +20,000 New
GCC
203
Game Creek Capital
Massachusetts
$674K +$168K +5,000 +33%
NYLIM
204
New York Life Investment Management
New York
$647K +$4.18K +124 +0.6%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$644K -$75.4K -2,240 -10%
RIM
206
Redwood Investment Management
Arizona
$631K -$133K -3,958 -17%
HF
207
HRT Financial
New York
$628K +$628K +18,658 New
ETC
208
Exchange Traded Concepts
Oklahoma
$605K -$241K -7,151 -28%
GT
209
Glenmede Trust
Pennsylvania
$600K -$120K -3,560 -17%
AWM
210
Avior Wealth Management
Nebraska
$600K +$71K +2,108 +13%
SG Americas Securities
211
SG Americas Securities
New York
$589K -$2.27M -67,255 -79%
NA
212
NewEdge Advisors
Louisiana
$568K +$18.9K +583 +3%
Lazard Asset Management
213
Lazard Asset Management
New York
$551K +$132K +3,917 +31%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$542K – – –
Axa
215
Axa
France
$532K +$67.4K +2,000 +14%
LPL Financial
216
LPL Financial
California
$530K +$104K +3,074 +24%
TPI
217
Trust Point Inc
Wisconsin
$525K +$525K +15,577 New
WG
218
Winton Group
United Kingdom
$523K +$523K +15,530 New
Osaic Holdings
219
Osaic Holdings
Arizona
$513K +$189K +5,605 +58%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$507K -$82.2K -2,440 -14%
SAM
221
Securian Asset Management
Minnesota
$504K -$9.67K -287 -2%
SCM
222
Sirios Capital Management
Massachusetts
$475K -$47.2K -1,400 -9%
USAA
223
United Services Automobile Association
Texas
$474K +$77.5K +2,300 +20%
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$457K -$379K -11,258 -45%
VI
225
Vestcor Inc
New Brunswick, Canada
$452K – – –
7 8
9
10 11