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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
Franklin Resources
California
$66.2M
3
Invesco
Invesco
Georgia
$49.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
Millennium Management
New York
$51.2M
5
DFO
Duquesne Family Office
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
$705K +$705K +21,030 New
TA
202
Teton Advisors
New York
$704K – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$691K -$17.7K -528 -2%
Federated Hermes
204
Federated Hermes
Pennsylvania
$656K -$95.6K -2,849 -13%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$641K – – –
Creative Planning
206
Creative Planning
Kansas
$633K +$264K +7,866 +72%
AWM
207
Avior Wealth Management
Nebraska
$629K +$32K +953 +5%
NYLIM
208
New York Life Investment Management
New York
$628K -$16.4K -490 -3%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$615K +$201K +5,997 +49%
PI
210
PEAK6 Investments
Illinois
$566K +$566K +16,873 New
Lazard Asset Management
211
Lazard Asset Management
New York
$555K +$5.67K +169 +1%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$552K +$46.7K +1,392 +9%
US Bancorp
213
US Bancorp
Minnesota
$547K -$387K -11,537 -41%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$540K – – –
Axa
215
Axa
France
$530K – – –
NA
216
NewEdge Advisors
Louisiana
$528K -$60.3K -1,798 -10%
PTC
217
Petrus Trust Company
Texas
$517K +$517K +15,419 New
GT
218
Glenmede Trust
Pennsylvania
$514K -$83.8K -2,498 -14%
NG
219
Norden Group
Utah
$508K +$151K +4,501 +42%
AWAU
220
Alliance Wealth Advisors (Utah)
Utah
$504K +$64.3K +1,916 +15%
GCC
221
Game Creek Capital
Massachusetts
$503K -$168K -5,000 -25%
SAM
222
Securian Asset Management
Minnesota
$489K -$12.8K -382 -3%
USAA
223
United Services Automobile Association
Texas
$472K – – –
GCP
224
GSA Capital Partners
United Kingdom
$464K +$464K +13,829 New
SM
225
Sciencast Management
New Jersey
$455K +$455K +13,567 New
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