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Option Care Health
OPCH

Overview Fund Activity

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.

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.53%
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
1
Citadel Advisors
Florida
$160M
2
Millennium Management
2
Millennium Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$136M
4
BlackRock
4
BlackRock
New York
$681M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$34.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$399M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.59M
3
Macquarie Group
3
Macquarie Group
Australia
$62K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$52.4M
5
PWAM
5
Park West Asset Management
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$681M 21,444,169 +1,671,783 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M 16,512,082 +987,814 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$399M 12,573,964 -2,493,932 -17%
State Street
4
State Street
Massachusetts
$173M 5,444,764 +488,232 +10%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$168M 5,273,028 -534,260 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$160M 5,039,228 +3,899,380 +342%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$136M 4,268,707 +2,582,564 +153%
UBS AM
8
UBS AM
Illinois
$120M 3,779,546 +606,724 +19%
PWAM
9
Park West Asset Management
California
$113M 3,558,982 -743,270 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M 3,271,566 +346,958 +12%
Invesco
11
Invesco
Georgia
$100M 3,154,995 +64,044 +2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$95.6M 3,007,780 +72,790 +2%
Millennium Management
13
Millennium Management
New York
$92.6M 2,914,248 +2,914,248 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$91M 2,863,568 +248,971 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$81.6M 2,569,024 +159,439 +7%
BG
16
Bellevue Group
Switzerland
$77.6M 2,442,185 +11,763 +0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$75.9M 2,388,758 -80,854 -3%
Northern Trust
18
Northern Trust
Illinois
$73.3M 2,307,999 +146,081 +7%
PI
19
Putnam Investments
Massachusetts
$70.1M 2,207,948 +172,228 +8%
Charles Schwab
20
Charles Schwab
California
$63.7M 2,005,246 +123,240 +7%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$63.5M 1,998,667 -100,265 -5%
PCH
22
Polar Capital Holdings
United Kingdom
$61.2M 1,927,276 -382,035 -17%
Bank of America
23
Bank of America
North Carolina
$57.2M 1,800,256 +216,320 +14%
HRCM
24
Hood River Capital Management
Florida
$54.8M 1,725,419 +68,722 +4%
Norges Bank
25
Norges Bank
Norway
$54.8M 1,725,067 +29,847 +2%
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