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Option Care Health

344 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, 108 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.93M

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

1% more funds holding

Funds holding: 339344 (+5)

4.64% less ownership

Funds ownership: 100.85%96.21% (-4.6%)

30% less capital invested

Capital invested by funds: $5.4B → $3.8B (-$1.6B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
201
Sheets Smith Wealth Management
North Carolina
$553K +$13.9K +550 +2%
A
202
AlphaQuest
New York
$546K +$480K +18,978 +418%
SSA
203
Schonfeld Strategic Advisors
New York
$533K +$581K +22,992 New
Nomura Holdings
204
Nomura Holdings
Japan
$523K +$570K +22,539 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$515K -$788K -31,175 -58%
BIM
206
Bridges Investment Management
Nebraska
$487K +$248K +9,822 +88%
TA
207
Teton Advisors
New York
$487K
FRM
208
Fox Run Management
Connecticut
$482K +$525K +20,761 New
VPIM
209
Vanguard Personalized Indexing Management
California
$470K +$194K +7,657 +61%
Federated Hermes
210
Federated Hermes
Pennsylvania
$469K -$6.22K -246 -1%
CC
211
Centiva Capital
New York
$464K
VI
212
Versor Investments
New York
$452K +$493K +19,500 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$450K -$11.8K -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 +$62.9K +2,489 +15%
BA
216
Bridgewater Associates
Connecticut
$430K -$207K -8,181 -31%
ACM
217
Aquatic Capital Management
Illinois
$427K +$465K +18,414 New
EGM
218
Engineers Gate Manager
New York
$418K +$237K +9,369 +108%
Prudential Financial
219
Prudential Financial
New Jersey
$379K -$17.1K -676 -4%
Corient Private Wealth
220
Corient Private Wealth
Florida
$379K -$190K -7,527 -19%
SO
221
STRS Ohio
Ohio
$378K
CWM
222
CIBC World Markets
New York
$373K +$406K +16,057 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$365K +$401K +15,856 New
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$364K -$715K -28,294 -64%
OR
225
Olympiad Research
Connecticut
$360K +$392K +15,520 New