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Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.47% more ownership

Funds ownership: 103.17%105.64% (+2.5%)

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
133
Reduced
128
Closed
49
Calls
$37.7M
Puts
$2.73M
Net Calls
+$35M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$553K +$636K +19,597 +2,109%
VT
202
Vise Technologies
New York
$546K
MAM
203
Martingale Asset Management
Massachusetts
$510K -$357 -11 -0.1%
ClearBridge Investments
204
ClearBridge Investments
New York
$498K
Cerity Partners
205
Cerity Partners
New York
$479K +$578K +17,791 New
DB
206
Danske Bank
Denmark
$429K +$495K +15,236 +2,177%
EP
207
Edgestream Partners
New Jersey
$423K +$510K +15,713 New
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$420K +$44.3K +1,364 +10%
AI
209
AdvisorShares Investments
Maryland
$406K
AI
210
Atria Investments
North Carolina
$399K -$4.9K -151 -1%
QOP
211
Quinn Opportunity Partners
Virginia
$377K
Federated Hermes
212
Federated Hermes
Pennsylvania
$373K +$3.31K +102 +0.7%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$373K +$69.4K +2,138 +18%
TRCT
214
Tower Research Capital (TRC)
New York
$367K +$165K +5,085 +60%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$356K -$58.3K -1,795 -12%
JIR
216
James Investment Research
Ohio
$353K -$49.1K -1,513 -10%
TI
217
Tidal Investments
Wisconsin
$339K -$124K -3,810 -23%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$338K +$408K +12,570 New
DS
219
DRW Securities
Illinois
$334K +$403K +12,412 New
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$324K -$11.5M -354,722 -97%
EGM
221
Engineers Gate Manager
New York
$323K +$390K +11,999 New
Jones Financial Companies
222
Jones Financial Companies
Missouri
$321K +$355K +10,942 +1,296%
TPCW
223
TD Private Client Wealth
New York
$318K -$9.58K -295 -2%
SAM
224
Securian Asset Management
Minnesota
$315K +$4.29K +132 +1%
TSS
225
Two Sigma Securities
New York
$314K -$426K -13,122 -53%