We are live on ! Find out more
OPCH icon

Option Care Health

281 hedge funds and large institutions have $4.75B invested in Option Care Health in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,160% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $909K

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

58% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 78

21% more capital invested

Capital invested by funds: $3.92B → $4.75B (+$833M)

12% more funds holding

Funds holding: 251281 (+30)

4.76% more ownership

Funds ownership: 79.42%84.18% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
281
Holders Change
+30
Holders Change %
+11.95%
% of All Funds
4.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
123
Reduced
78
Closed
20
Calls
$11.5M
Puts
$909K
Net Calls
+$10.5M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$604M +$105M +3,290,272 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$517M -$105M -3,294,829 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$481M +$36.7M +1,147,767 +8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$267M +$272M +8,499,114 New
Marshall Wace
5
Marshall Wace
United Kingdom
$157M +$34.1M +1,066,480 +27%
State Street
6
State Street
Massachusetts
$152M +$11.7M +365,213 +8%
PWAM
7
Park West Asset Management
California
$119M -$33.5M -1,046,510 -22%
UBS AM
8
UBS AM
Illinois
$99M -$26.2M -819,805 -21%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$90M +$6.49M +202,744 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$88.7M +$9.39M +293,413 +12%
BG
11
Bellevue Group
Switzerland
$82.7M -$8.26M -258,087 -9%
N
12
Nuveen
North Carolina
$82.5M -$2.48M -77,358 -3%
Invesco
13
Invesco
Georgia
$79.5M +$33M +1,031,856 +69%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73M +$3.05M +95,423 +4%
Bank of America
15
Bank of America
North Carolina
$72.9M +$37.1M +1,159,351 +100%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$69M -$3.17M -99,118 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$68.2M -$231M -7,222,531 -77%
Northern Trust
18
Northern Trust
Illinois
$67.6M +$4.08M +127,546 +6%
HRCM
19
Hood River Capital Management
Florida
$63.3M +$1.33M +41,510 +2%
Charles Schwab
20
Charles Schwab
California
$56.2M +$20.5M +640,629 +56%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$55.1M -$5.47M -171,033 -9%
PI
22
Putnam Investments
Massachusetts
$53.1M +$4.56M +142,511 +9%
Norges Bank
23
Norges Bank
Norway
$51M +$12M +376,514 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.2M +$6.71M +209,751 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$46.3M -$19.8M -618,826 -30%