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Option Care Health

210 hedge funds and large institutions have $3.27B invested in Option Care Health in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 81 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $804K

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

131% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 35

47% more capital invested

Capital invested by funds: $2.23B → $3.27B (+$1.05B)

31% more funds holding

Funds holding: 160210 (+50)

18.22% more ownership

Funds ownership: 57.87%76.1% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
210
Holders Change
+50
Holders Change %
+31.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
81
Reduced
35
Closed
21
Calls
$10.7M
Puts
$804K
Net Calls
+$9.85M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M +$8.8M +379,329 +2%
BlackRock
2
BlackRock
New York
$385M +$189M +8,157,744 +106%
Vanguard Group
3
Vanguard Group
Pennsylvania
$335M +$86M +3,707,639 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$255M +$42.9M +1,848,548 +21%
PWAM
5
Park West Asset Management
California
$147M +$364K +15,710 +0.3%
Wells Fargo
6
Wells Fargo
California
$143M +$11.4M +489,847 +9%
AM
7
Ares Management
California
$114M
State Street
8
State Street
Massachusetts
$98.6M +$45.5M +1,962,213 +93%
UBS AM
9
UBS AM
Illinois
$83.7M +$25.1M +1,080,002 +46%
N
10
Nuveen
North Carolina
$70M +$8.24M +355,418 +14%
BG
11
Bellevue Group
Switzerland
$63M +$18.7M +805,622 +45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.9M +$14.6M +630,670 +34%
Northern Trust
13
Northern Trust
Illinois
$53.1M +$20.4M +879,903 +67%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$52.6M +$14.2M +611,154 +39%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M +$21M +905,343 +87%
MWNA
16
Marshall Wace North America
New York
$47M +$9.45M +407,605 +27%
GGHC
17
Gilder Gagnon Howe & Co
New York
$44.6M +$2.1M +90,618 +5%
Goldman Sachs
18
Goldman Sachs
New York
$39.1M -$17.8M -766,291 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.4M +$23.4M +1,010,879 +225%
Norges Bank
20
Norges Bank
Norway
$35M +$28.5M +1,226,808 +564%
Artisan Partners
21
Artisan Partners
Wisconsin
$34.5M -$957K -41,241 -3%
CHP
22
Castle Hook Partners
New York
$33.8M +$26.5M +1,142,852 +457%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$30.1M +$28.8M +1,241,663 New
SAM
24
Silvercrest Asset Management
New York
$29M -$1.08M -46,700 -4%
DFO
25
Duquesne Family Office
New York
$25.1M +$6.89M +296,919 +40%