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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $5.27B → $5.59B (+$319M)

3.24% more ownership

Funds ownership: 92.55%95.79% (+3.2%)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$188M
Puts
$61.9M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$117M
3 +$114M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.2M

Top Sellers

1 -$300M
2 -$112M
3 -$80.5M
4
PCH
Polar Capital Holdings
United Kingdom
-$61.2M
5
Holocene Advisors
Holocene Advisors
New York
-$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$667M
2
$561M
3
$179M
4
$145M
5
$143M
6
$143M
7
$138M
8
$135M
9
$122M
10
$120M
11
$114M
12
$113M
13
$112M
14
$109M
15
$107M
16
$103M
17
$90.9M
18
$89.5M
19
$81.2M
20
$78.2M
21
$76.6M
22
$74.3M
23
$67.2M
24
$65.7M
25
$65.1M