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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
201
Avior Wealth Management
Nebraska
$605K 21,858 +3,091 +16%
NYLIM
202
New York Life Investment Management
New York
$585K 21,136 +2,409 +13%
TA
203
Teton Advisors
New York
$582K 21,000 – –
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$578K 20,850 -5,626 -21%
Federated Hermes
205
Federated Hermes
Pennsylvania
$571K 20,621 +1,073 +5%
CC
206
Centiva Capital
New York
$554K 20,000 -1,204 -6%
NG
207
Norden Group
Utah
$545K 19,689 +4,551 +30%
GCP
208
GSA Capital Partners
United Kingdom
$544K 19,637 +5,808 +42%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$530K 19,136 – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$526K 18,995 -1,604 -8%
Prudential Financial
211
Prudential Financial
New Jersey
$517K 18,654 -6,234 -25%
BHCM
212
Brevan Howard Capital Management
Jersey
$513K 18,528 +18,528 New
Creative Planning
213
Creative Planning
Kansas
$488K 17,603 -1,259 -7%
TCMP
214
Thrive Capital Management (Pennsylvania)
Pennsylvania
$484K 17,488 +10,292 +143%
AWAU
215
Alliance Wealth Advisors (Utah)
Utah
$458K 16,550 +1,512 +10%
SO
216
STRS Ohio
Ohio
$452K 16,300 -19,600 -55%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$446K 16,090 – –
GCC
218
Game Creek Capital
Massachusetts
$416K 15,000 – –
NS
219
NBC Securities
Alabama
$398K 14,388 +14,388 New
AGM
220
Alpine Global Management
New York
$395K 14,269 +14,269 New
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
$394K 14,232 +14,232 New
SAM
222
Securian Asset Management
Minnesota
$384K 13,863 -703 -5%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$377K 13,596 -2,848 -17%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$376K 13,581 +690 +5%
USAA
225
United Services Automobile Association
Texas
$375K 13,522 -541 -4%
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9
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