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Option Care Health
OPCH

Overview Fund Activity

356 hedge funds and large institutions have $5.55B invested in Option Care Health in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+40
Holders Change %
+12.66%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
74
Increased
153
Reduced
87
Closed
33
Calls
$104M
Puts
$22.3M
Net Calls
+$81.5M
Net Calls Change
-$44.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M
3
TP
3
Third Point
New York
$176M
4
RP
4
Riverbridge Partners
Minnesota
$39.3M
5
UBS AM
5
UBS AM
Illinois
$160M

Top Sellers

1
TCIM
1
TOMS Capital Investment Management
New York
$12.3M
2
DFO
2
Duquesne Family Office
New York
$39M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.2M
4
PC
4
PointState Capital
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$70M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$674M 20,820,647 +304,749 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$625M 19,319,352 +2,037,162 +12%
State Street
3
State Street
Massachusetts
$185M 5,727,637 +230,469 +4%
TP
4
Third Point
New York
$176M 5,450,659 +1,950,659 +56%
UBS AM
5
UBS AM
Illinois
$160M 4,937,189 +1,157,643 +31%
Citadel Advisors
6
Citadel Advisors
Florida
$154M 4,745,862 +484,588 +11%
Millennium Management
7
Millennium Management
New York
$138M 4,252,397 -200,748 -5%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$121M 3,747,388 -20,890 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$120M 3,720,539 +269,834 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$120M 3,717,299 +362,828 +11%
PWAM
11
Park West Asset Management
California
$105M 3,231,844 -68,156 -2%
Morgan Stanley
12
Morgan Stanley
New York
$99.9M 3,088,127 +2,155,316 +231%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$98.7M 3,049,541 -106,195 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$94.9M 2,932,739 +178,523 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$93.7M 2,896,392 +397,627 +16%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$92.4M 2,857,697 +58,695 +2%
Marshall Wace
17
Marshall Wace
United Kingdom
$80.2M 2,479,274 +634,955 +34%
Northern Trust
18
Northern Trust
Illinois
$80.1M 2,477,480 +120,212 +5%
Charles Schwab
19
Charles Schwab
California
$76.1M 2,353,112 +332,267 +16%
BG
20
Bellevue Group
Switzerland
$73.9M 2,284,293 -3,330 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$72.6M 2,244,606 +252,530 +13%
Bank of America
22
Bank of America
North Carolina
$71.5M 2,208,745 +1,019,131 +86%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$70M 2,165,181 -1,307,842 -38%
Norges Bank
24
Norges Bank
Norway
$60.7M 1,877,166 +92,279 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$55.4M 1,713,507 +71,784 +4%
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