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Option Care Health
OPCH

Overview Fund Activity

316 hedge funds and large institutions have $5.59B invested in Option Care Health in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 42 closing their positions.

Holders
316
Holders Change
+33
Holders Change %
+11.66%
% of All Funds
4.99%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
76
Increased
106
Reduced
107
Closed
42
Calls
$188M
Puts
$61.9M
Net Calls
+$126M
Net Calls Change
+$124M

Top Buyers

1
TCIM
1
TOMS Capital Investment Management
New York
$143M
2
DFO
2
Duquesne Family Office
New York
$143M
3
TP
3
Third Point
New York
$114M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Invesco
3
Invesco
Georgia
$22M
4
PCH
4
Polar Capital Holdings
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$667M 20,515,898 -928,271 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M 17,282,190 +770,108 +5%
State Street
3
State Street
Massachusetts
$179M 5,497,168 +52,404 +1%
Millennium Management
4
Millennium Management
New York
$145M 4,453,145 +1,538,897 +53%
TCIM
5
TOMS Capital Investment Management
New York
$143M 4,391,400 +4,391,400 New
DFO
6
Duquesne Family Office
New York
$143M 4,391,174 +3,587,359 +446%
Citadel Advisors
7
Citadel Advisors
Florida
$138M 4,261,274 -777,954 -15%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$135M 4,168,471 -1,104,557 -21%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$122M 3,768,278 +2,296,096 +156%
UBS AM
10
UBS AM
Illinois
$120M 3,779,546 – –
TP
11
Third Point
New York
$114M 3,500,000 +3,500,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$113M 3,473,023 +2,966,387 +586%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$112M 3,450,705 +179,139 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$109M 3,354,471 -9,219,493 -73%
PWAM
15
Park West Asset Management
California
$107M 3,300,000 -258,982 -7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$103M 3,155,736 +147,956 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$90.9M 2,799,002 -64,566 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$89.5M 2,754,216 +185,192 +7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$81.2M 2,498,765 +2,498,765 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$78.2M 2,407,472 +2,407,472 New
Northern Trust
21
Northern Trust
Illinois
$76.6M 2,357,268 +49,269 +2%
BG
22
Bellevue Group
Switzerland
$74.3M 2,287,623 -154,562 -6%
FCM
23
Farallon Capital Management
California
$67.2M 2,067,134 +2,067,134 New
Charles Schwab
24
Charles Schwab
California
$65.7M 2,020,845 +15,599 +0.8%
PI
25
Putnam Investments
Massachusetts
$65.1M 2,002,171 -205,777 -9%
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