Option Care Health
OPCH
OPCH
343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.61% less ownership
Funds ownership: 100.82% → 96.21% (-4.6%)
30% less capital invested
Capital invested by funds: $5.39B → $3.8B (-$1.6B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
343
Holding in Top 10
–
Calls
$11.4M
Puts
$2.93M
Top Buyers
| 1 | +$195M | |
| 2 | +$27.4M | |
| 3 | +$26.4M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.7M |
Top Sellers
| 1 | -$134M | |
| 2 | -$75M | |
| 3 | -$60.9M | |
| 4 |
PCP
P2 Capital Partners
New York
|
-$60.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$60.8M |