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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$425M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.4M
3
Millennium Management
Millennium Management
New York
$27.4M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$92.5M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
4
PCP
P2 Capital Partners
New York
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$553K +$12.8K +550 +2%
A
202
AlphaQuest
New York
$546K +$440K +18,978 +418%
SSA
203
Schonfeld Strategic Advisors
New York
$533K +$533K +22,992 New
Nomura Holdings
204
Nomura Holdings
Japan
$523K +$523K +22,539 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$515K -$723K -31,175 -58%
BIM
206
Bridges Investment Management
Nebraska
$487K +$228K +9,822 +88%
TA
207
Teton Advisors
New York
$487K – – –
FRM
208
Fox Run Management
Connecticut
$482K +$482K +20,761 New
VPIM
209
Vanguard Personalized Indexing Management
California
$470K +$178K +7,657 +61%
Federated Hermes
210
Federated Hermes
Pennsylvania
$469K -$5.71K -246 -1%
CC
211
Centiva Capital
New York
$464K – – –
VI
212
Versor Investments
New York
$452K +$452K +19,500 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$450K -$10.8K -465 -2%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$441K – – –
KeyBank National Association
215
KeyBank National Association
Ohio
$432K +$57.7K +2,489 +15%
BA
216
Bridgewater Associates
Connecticut
$430K -$190K -8,181 -31%
ACM
217
Aquatic Capital Management
Illinois
$427K +$427K +18,414 New
EGM
218
Engineers Gate Manager
New York
$418K +$217K +9,369 +108%
Prudential Financial
219
Prudential Financial
New Jersey
$379K -$14.8K -676 -4%
Corient Private Wealth
220
Corient Private Wealth
Florida
$379K -$86.2K -7,527 -19%
SO
221
STRS Ohio
Ohio
$378K – – –
CWM
222
CIBC World Markets
New York
$373K +$373K +16,057 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$365K +$365K +15,856 New
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$364K -$656K -28,294 -64%
OR
225
Olympiad Research
Connecticut
$360K +$360K +15,520 New
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9
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