Option Care Health
OPCH
350 hedge funds and large institutions have $5.74B invested in Option Care Health in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 61 closing their positions.
105% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $7.85M
8% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 124
3% more capital invested
Capital invested by funds: $5.55B → $5.74B (+$189M)
0.98% more ownership
Funds ownership: 95.15% → 96.13% (+0.98%)
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
1% less funds holding
Funds holding: 355 → 350 (-5)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$77M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$69.6M |
| 4 |
Holocene Advisors
New York
|
+$59.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$176M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.8M |
| 3 |
Millennium Management
New York
|
-$58.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$46.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.8M |
OPCH Hedge Fund Activity: Q4 2023 in Review
350 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2023, worth a combined $5.74B — up 3.4% from $5.55B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of OPCH and 59 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 134 added.
The largest buyer was Wellington Management Group, adding an estimated $140M. The largest seller was Third Point, exiting entirely with an estimated $176M sold.
- 350 institutional investors held Option Care Health (OPCH) as of Q4 2023, down from 355 in Q3 2023.
- Funds reported $5.74B of Option Care Health stock for Q4 2023, up 3.4% quarter-over-quarter.
- 59 funds opened new Option Care Health positions in Q4 2023 and 61 closed out, a net change of -2 holders.
- The largest Option Care Health buyer in Q4 2023 was Wellington Management Group, an estimated $140M added.
- The largest Option Care Health seller in Q4 2023 was Third Point, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2023.