We are live on ! Find out more
OPCH icon

Option Care Health

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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 115

24% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12.4M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.62% less ownership

Funds ownership: 97.65%97.03% (-0.62%)

3% less capital invested

Capital invested by funds: $5.83B → $5.65B (-$181M)

3% less funds holding

Funds holding: 351341 (-10)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

Holders
341
Holders Change
-10
Holders Change %
-2.85%
% of All Funds
4.91%
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
42
Calls
$15.3M
Puts
$12.4M
Net Calls
+$2.92M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$704M -$4.32M -133,418 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M -$1.32M -40,689 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$274M +$23.5M +726,035 +10%
State Street
4
State Street
Massachusetts
$205M +$5.47M +168,934 +3%
UBS AM
5
UBS AM
Illinois
$178M +$2.88M +89,074 +2%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$173M +$22.3M +688,653 +15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$168M +$79.4M +2,451,949 +96%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$134M +$4.68M +144,573 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M +$6.3M +194,755 +6%
Marshall Wace
10
Marshall Wace
United Kingdom
$108M -$20.9M -646,277 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106M +$8.27M +255,425 +9%
N
12
Nuveen
North Carolina
$98.3M -$934K -28,864 -1%
Morgan Stanley
13
Morgan Stanley
New York
$95.4M -$96.6M -2,983,757 -51%
PWAM
14
Park West Asset Management
California
$92.1M -$3.99M -123,336 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$89.9M -$495K -15,296 -0.6%
Bank of America
16
Bank of America
North Carolina
$88.4M +$6.76M +208,964 +9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$87.8M +$11.4M +351,712 +16%
SCA
18
Southpoint Capital Advisors
New York
$83.8M +$16.2M +500,000 +25%
Charles Schwab
19
Charles Schwab
California
$80.6M +$1.17M +36,111 +2%
Holocene Advisors
20
Holocene Advisors
New York
$76.3M -$1.47M -45,467 -2%
Northern Trust
21
Northern Trust
Illinois
$75.5M -$7.46M -230,480 -9%
Norges Bank
22
Norges Bank
Norway
$66.4M +$2.26M +69,729 +4%
Franklin Resources
23
Franklin Resources
California
$66.2M +$63.5M +1,961,316 +15,622%
RP
24
Riverbridge Partners
Minnesota
$65.7M +$65.9K +2,035 +0.1%
BG
25
Bellevue Group
Switzerland
$62.6M -$2.32M -71,544 -4%

OPCH Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2024, worth a combined $5.65B — down 3.1% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of OPCH and 36 opened new positions — a net loss of 6 holders — while 115 trimmed existing stakes and 147 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $79.4M. The largest seller was Morgan Stanley, cutting an estimated $96.6M.

  • 341 institutional investors held Option Care Health (OPCH) as of Q1 2024, down from 351 in Q4 2023.
  • Funds reported $5.65B of Option Care Health stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 36 funds opened new Option Care Health positions in Q1 2024 and 42 closed out, a net change of -6 holders.
  • The largest Option Care Health buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $79.4M added.
  • The largest Option Care Health seller in Q1 2024 was Morgan Stanley, an estimated $96.6M sold.

Based on aggregated 13F filings for Q1 2024.