Option Care Health
OPCH
342 hedge funds and large institutions have $4.8B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 54 closing their positions.
76% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.71M
14% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 116
2.71% more ownership
Funds ownership: 97.03% → 99.74% (+2.7%)
7% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 54
1% more funds holding
Funds holding: 340 → 342 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $5.65B → $4.8B (-$844M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$41.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$39.5M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$35.3M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$66.9M |
| 2 |
Millennium Management
New York
|
-$39.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$35.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$20.7M |
OPCH Hedge Fund Activity: Q2 2024 in Review
342 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q2 2024, worth a combined $4.8B — down 15% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OPCH positions and 54 closed out — a net gain of 4 holders — while 132 added to existing stakes and 116 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $73.2M. The largest seller was Marshall Wace, cutting an estimated $66.9M.
- 342 institutional investors held Option Care Health (OPCH) as of Q2 2024, up from 340 in Q1 2024.
- Funds reported $4.8B of Option Care Health stock for Q2 2024, down 15% quarter-over-quarter.
- 58 funds opened new Option Care Health positions in Q2 2024 and 54 closed out, a net change of +4 holders.
- The largest Option Care Health buyer in Q2 2024 was Massachusetts Financial Services, an estimated $73.2M added.
- The largest Option Care Health seller in Q2 2024 was Marshall Wace, an estimated $66.9M sold.
Based on aggregated 13F filings for Q2 2024.