OPCH icon

Option Care Health
OPCH

Overview Fund Activity

350 hedge funds and large institutions have $5.83B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 61 closing their positions.

Holders
350
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
58
Increased
133
Reduced
125
Closed
61
Calls
$16.1M
Puts
$7.85M
Net Calls
+$8.21M
Net Calls Change
-$73.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$251M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$76.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$78.2M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.9M
3
Millennium Management
3
Millennium Management
New York
$79.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.8M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$712M 21,132,926 +312,279 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$661M 19,626,205 +306,853 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$251M 7,445,556 +4,549,164 +157%
State Street
4
State Street
Massachusetts
$200M 5,932,295 +204,658 +4%
Morgan Stanley
5
Morgan Stanley
New York
$196M 5,829,422 +2,741,295 +89%
UBS AM
6
UBS AM
Illinois
$176M 5,223,531 +286,342 +6%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$151M 4,482,732 +735,344 +20%
Marshall Wace
8
Marshall Wace
United Kingdom
$131M 3,880,397 +1,401,123 +57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$130M 3,845,285 +124,746 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$108M 3,191,672 +258,933 +9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$99.7M 2,959,940 +102,243 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$97.6M 2,897,484 -819,815 -22%
PWAM
13
Park West Asset Management
California
$96.7M 2,870,637 -361,207 -11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$90.8M 2,695,495 -354,046 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$89.9M 2,669,196 -2,076,666 -44%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$86M 2,551,860 +2,506,820 +5,566%
Northern Trust
17
Northern Trust
Illinois
$83.6M 2,480,161 +2,681 +0.1%
Bank of America
18
Bank of America
North Carolina
$81.7M 2,425,591 +216,846 +10%
Charles Schwab
19
Charles Schwab
California
$79.7M 2,366,594 +13,482 +0.6%
Millennium Management
20
Millennium Management
New York
$79.5M 2,361,087 -1,891,310 -44%
Holocene Advisors
21
Holocene Advisors
New York
$78.2M 2,320,199 +1,930,508 +495%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$76.3M 2,265,979 +2,265,979 New
SCA
23
Southpoint Capital Advisors
New York
$67.4M 2,000,000 +1,000,000 +100%
RP
24
Riverbridge Partners
Minnesota
$66M 1,957,825 +743,815 +61%
BG
25
Bellevue Group
Switzerland
$65.3M 1,938,807 -345,486 -15%
1
2 3 4 5