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Option Care Health

251 hedge funds and large institutions have $3.92B invested in Option Care Health in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

7% more funds holding

Funds holding: 235251 (+16)

1.66% more ownership

Funds ownership: 77.76%79.42% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

0% less capital invested

Capital invested by funds: $3.93B → $3.92B (-$13.6M)

21% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.63M

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
91
Reduced
86
Closed
22
Calls
$3.65M
Puts
$4.63M
Net Calls
-$981K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$549M +$26.1M +918,277 +5%
BlackRock
2
BlackRock
New York
$442M -$17.8M -625,546 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$392M +$5.31M +186,541 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$261M -$9.21M -323,712 -3%
PWAM
5
Park West Asset Management
California
$134M -$29.2M -1,026,626 -18%
State Street
6
State Street
Massachusetts
$124M -$1.8M -63,421 -1%
UBS AM
7
UBS AM
Illinois
$110M -$5.19M -182,478 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$109M +$30.2M +1,061,429 +37%
BG
9
Bellevue Group
Switzerland
$80.2M -$9.83M -345,528 -11%
N
10
Nuveen
North Carolina
$75M -$2.3M -80,901 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$73.9M -$526K -18,473 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.1M -$6.06M -212,916 -8%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$63.7M -$8.92M -313,427 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$61.8M +$1.09M +38,345 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$58.1M -$3.1M -108,960 -5%
Northern Trust
16
Northern Trust
Illinois
$56.2M -$2.93M -102,929 -5%
HRCM
17
Hood River Capital Management
Florida
$54.8M +$10.9M +383,320 +24%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$53.4M -$10.3M -363,597 -16%
VCM
19
Venor Capital Management
New York
$48.8M -$12.5M -439,697 -20%
PI
20
Putnam Investments
Massachusetts
$42.9M +$10.7M +374,408 +32%
Invesco
21
Invesco
Georgia
$41.5M +$30.3M +1,065,636 +249%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38.5M -$3.46M -121,553 -8%
GGHC
23
Gilder Gagnon Howe & Co
New York
$35.9M -$5.97K -210 -0%
Victory Capital Management
24
Victory Capital Management
Texas
$35.4M +$34.8M +1,224,700 +2,435%
Norges Bank
25
Norges Bank
Norway
$34.6M -$9.13M -321,020 -20%