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Option Care Health
OPCH

Overview Fund Activity

342 hedge funds and large institutions have $4.81B invested in Option Care Health in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 116 reducing their positions, and 54 closing their positions.

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
133
Reduced
116
Closed
54
Calls
$10M
Puts
$5.71M
Net Calls
+$4.32M
Net Calls Change
+$1.41M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68M
2
MF
2
Magnetar Financial
Illinois
$68.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$109M
4
DFO
4
Duquesne Family Office
New York
$51.8M
5
PCP
5
P2 Capital Partners
New York
$40.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27.4M
2
Millennium Management
2
Millennium Management
New York
$5.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$582M 21,000,623 +1,115 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M 19,501,484 -84,032 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238M 8,596,589 +424,998 +5%
State Street
4
State Street
Massachusetts
$171M 6,173,777 +72,548 +1%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$163M 5,892,563 +721,178 +14%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$151M 5,459,119 +455,310 +9%
UBS AM
7
UBS AM
Illinois
$129M 4,642,064 -670,541 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$117M 4,231,024 +241,166 +6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$109M 3,943,758 +1,326,067 +51%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$99.9M 3,605,271 +218,844 +6%
Morgan Stanley
11
Morgan Stanley
New York
$96.9M 3,497,945 +652,280 +23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$89M 3,211,552 +58,643 +2%
PWAM
13
Park West Asset Management
California
$83.1M 3,000,000 +252,699 +9%
SCA
14
Southpoint Capital Advisors
New York
$76.2M 2,750,000 +250,000 +10%
MF
15
Magnetar Financial
Illinois
$68.7M 2,481,935 +1,377,929 +125%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$68M 2,454,968 +2,454,968 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$67.8M 2,446,554 -233,645 -9%
Holocene Advisors
18
Holocene Advisors
New York
$66.8M 2,411,734 +137,002 +6%
Charles Schwab
19
Charles Schwab
California
$66.7M 2,408,903 +6,198 +0.3%
Northern Trust
20
Northern Trust
Illinois
$66.2M 2,390,001 +140,320 +6%
Norges Bank
21
Norges Bank
Norway
$57.5M 2,074,222 +94,635 +5%
Bank of America
22
Bank of America
North Carolina
$55.9M 2,016,816 -617,739 -23%
Franklin Resources
23
Franklin Resources
California
$54.7M 1,975,686 +1,815 +0.1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$52.3M 1,887,947 +127,465 +7%
DFO
25
Duquesne Family Office
New York
$51.8M 1,871,818 +1,185,613 +173%
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