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Option Care Health
OPCH

Overview Fund Activity

341 hedge funds and large institutions have $5.65B invested in Option Care Health in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 115 reducing their positions, and 41 closing their positions.

Holders
341
Holders Change
-9
Holders Change %
-2.57%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
147
Reduced
115
Closed
41
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.3M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$168M
2
Franklin Resources
2
Franklin Resources
California
$66.2M
3
Invesco
3
Invesco
Georgia
$49.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$173M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.2M
4
Millennium Management
4
Millennium Management
New York
$51.2M
5
DFO
5
Duquesne Family Office
New York
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$704M 20,999,508 -133,418 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 19,585,516 -40,689 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$274M 8,171,591 +726,035 +10%
State Street
4
State Street
Massachusetts
$205M 6,101,229 +168,934 +3%
UBS AM
5
UBS AM
Illinois
$178M 5,312,605 +89,074 +2%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$173M 5,171,385 +688,653 +15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$168M 5,003,809 +2,451,949 +96%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$134M 3,989,858 +144,573 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M 3,386,427 +194,755 +6%
Marshall Wace
10
Marshall Wace
United Kingdom
$108M 3,234,120 -646,277 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106M 3,152,909 +255,425 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$98.3M 2,931,076 -28,864 -1%
Morgan Stanley
13
Morgan Stanley
New York
$95.4M 2,845,665 -2,983,757 -51%
PWAM
14
Park West Asset Management
California
$92.1M 2,747,301 -123,336 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$89.9M 2,680,199 -15,296 -0.6%
Bank of America
16
Bank of America
North Carolina
$88.4M 2,634,555 +208,964 +9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$87.8M 2,617,691 +351,712 +16%
SCA
18
Southpoint Capital Advisors
New York
$83.9M 2,500,000 +500,000 +25%
Charles Schwab
19
Charles Schwab
California
$80.6M 2,402,705 +36,111 +2%
Holocene Advisors
20
Holocene Advisors
New York
$76.3M 2,274,732 -45,467 -2%
Northern Trust
21
Northern Trust
Illinois
$75.5M 2,249,681 -230,480 -9%
Norges Bank
22
Norges Bank
Norway
$66.4M 1,979,587 +69,729 +4%
Franklin Resources
23
Franklin Resources
California
$66.2M 1,973,871 +1,961,316 +15,622%
RP
24
Riverbridge Partners
Minnesota
$65.7M 1,959,860 +2,035 +0.1%
BG
25
Bellevue Group
Switzerland
$62.6M 1,867,263 -71,544 -4%
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