Option Care Health
OPCH
OPCH
381 hedge funds and large institutions have $5.29B invested in Option Care Health in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 145 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 145
5% less capital invested
Capital invested by funds: $5.59B → $5.29B (-$300M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
381
Holding in Top 10
3
Calls
$21.1M
Puts
$10.6M
Top Buyers
| 1 | +$153M | |
| 2 | +$57.8M | |
| 3 | +$41.2M | |
| 4 |
Two Sigma Investments
New York
|
+$23.9M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$20.7M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$77.4M | |
| 3 | -$59M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$35.2M |
| 5 |
BlackRock
New York
|
-$24.4M |
