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Option Care Health

235 hedge funds and large institutions have $3.93B invested in Option Care Health in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 229235 (+6)

1.03% more ownership

Funds ownership: 76.73%77.76% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $3.82B → $3.93B (+$111M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
90
Reduced
82
Closed
20
Calls
$3.88M
Puts
Net Calls
+$3.88M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$538M +$51M +2,029,411 +12%
BlackRock
2
BlackRock
New York
$472M -$1.6M -63,819 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M -$1.14M -45,425 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$277M -$8.57M -341,273 -3%
PWAM
5
Park West Asset Management
California
$167M +$2.05M +81,827 +1%
State Street
6
State Street
Massachusetts
$130M +$3.35M +133,504 +3%
UBS AM
7
UBS AM
Illinois
$118M +$10.5M +418,292 +11%
BG
8
Bellevue Group
Switzerland
$92.3M +$7.75M +308,744 +11%
Marshall Wace
9
Marshall Wace
United Kingdom
$82M -$3.8M -151,463 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.2M +$1.22M +48,490 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$76.4M +$26.5M +1,055,722 +65%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$74.4M -$20M -796,574 -23%
N
13
Nuveen
North Carolina
$73.5M -$3.92M -156,072 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$65.3M -$800K -31,875 -1%
Goldman Sachs
15
Goldman Sachs
New York
$64.2M +$17.4M +694,540 +45%
JP Morgan Chase
16
JP Morgan Chase
New York
$62.8M +$4.2M +167,399 +8%
VCM
17
Venor Capital Management
New York
$62.7M +$8.33M +331,816 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$62.4M +$2.53M +100,907 +5%
Northern Trust
19
Northern Trust
Illinois
$60.7M -$1.35M -53,959 -2%
HRCM
20
Hood River Capital Management
Florida
$45.3M +$2.13M +84,860 +6%
Norges Bank
21
Norges Bank
Norway
$44.7M +$1.54M +61,500 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43M -$189K -7,547 -0.5%
Artisan Partners
23
Artisan Partners
Wisconsin
$38.3M -$25.5K -1,015 -0.1%
GGHC
24
Gilder Gagnon Howe & Co
New York
$36.9M -$13.5M -536,816 -29%
SAM
25
Silvercrest Asset Management
New York
$34.5M -$50.9K -2,029 -0.2%