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Option Care Health

384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

78% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14.3M

49% more capital invested

Capital invested by funds: $3.8B → $5.67B (+$1.87B)

12% more funds holding

Funds holding: 344384 (+40)

2.56% more ownership

Funds ownership: 96.21%98.77% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
201
Sheets Smith Wealth Management
North Carolina
$856K +$19.6K +625 +3%
Two Sigma Advisers
202
Two Sigma Advisers
New York
$842K +$757K +24,100 New
CPC
203
Cookson Peirce & Co
Pennsylvania
$837K +$752K +23,944 New
SSA
204
Schonfeld Strategic Advisors
New York
$835K +$28.6K +910 +4%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$803K +$24.7K +788 +4%
BHCM
206
Brevan Howard Capital Management
Jersey
$787K -$120K -3,829 -15%
VPIM
207
Vanguard Personalized Indexing Management
California
$786K +$70.8K +2,254 +11%
PCM
208
Penserra Capital Management
California
$778K +$699K +22,271 New
CCIA
209
Campbell & Co Investment Adviser
Maryland
$757K +$680K +21,653 New
ClearBridge Investments
210
ClearBridge Investments
New York
$751K -$220K -7,000 -25%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$747K -$234K -7,463 -26%
SG Americas Securities
212
SG Americas Securities
New York
$743K +$667K +21,262 New
LCM
213
Landscape Capital Management
New Jersey
$700K -$306K -9,735 -33%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$696K +$16.5K +525 +3%
TC
215
TownSquare Capital
Utah
$692K +$622K +19,812 New
BCI
216
Brinker Capital Investments
Pennsylvania
$691K -$227K -7,246 -27%
OPS
217
Orion Portfolio Solutions
Nebraska
$691K -$227K -7,246 -27%
TCMP
218
Thrive Capital Management (Pennsylvania)
Pennsylvania
$689K -$1.3M -41,543 -68%
CAS
219
Coppell Advisory Solutions
Texas
$685K +$153K +4,862 New
PA
220
Pinnacle Associates
New York
$666K -$240K -7,637 -29%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$664K
KeyBank National Association
222
KeyBank National Association
Ohio
$645K -$5.18K -165 -0.9%
LA
223
Legacy Advisors
Pennsylvania
$637K +$12.2K +390 New
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$637K +$80.2K +2,554 +16%
SO
225
STRS Ohio
Ohio
$636K +$59.6K +1,900 +12%