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Option Care Health
OPCH
OPCH
283 hedge funds and large institutions have $5.27B invested in Option Care Health in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 144 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,750% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $143K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 82
19% more capital invested
Capital invested by funds: $4.42B → $5.27B (+$851M)
10.46% more ownership
Funds ownership: 82.09% → 92.55% (+10%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 290 → 283 (-7)
Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
144
Reduced
82
Closed
33
Calls
$2.65M
Puts
$143K
Net Calls
+$2.5M
Net Calls Change
-$286K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$117M |
| 2 |
Millennium Management
New York
|
+$87.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.4M |
| 4 |
BlackRock
New York
|
+$50.1M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$32.7M |
