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Option Care Health

339 hedge funds and large institutions have $5.4B invested in Option Care Health in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $4.8B → $5.4B (+$594M)

1.11% more ownership

Funds ownership: 99.74%100.85% (+1.1%)

1% less funds holding

Funds holding: 342339 (-3)

3% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 125

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
121
Reduced
125
Closed
52
Calls
$6.61M
Puts
$4M
Net Calls
+$2.61M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M -$4.17M -135,770 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M -$8.02M -261,376 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$311M +$40.8M +1,328,326 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M +$132M +4,304,896 +134%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$203M +$18.4M +599,589 +10%
State Street
6
State Street
Massachusetts
$196M +$2.56M +83,395 +1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$184M +$12.4M +404,811 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$131M -$1.14M -37,035 -0.9%
UBS AM
9
UBS AM
Illinois
$127M -$18.3M -596,491 -13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$123M +$26.9K +878 +0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$106M -$6.39M -208,262 -6%
Morgan Stanley
12
Morgan Stanley
New York
$106M -$3.49M -113,592 -3%
Bank of America
13
Bank of America
North Carolina
$83.8M +$20.3M +661,257 +33%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$83.2M +$23.6M +770,046 +41%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$78.8M +$1.96M +63,955 +3%
DCP
16
Durable Capital Partners
Maryland
$75M +$73.6M +2,396,385 New
Charles Schwab
17
Charles Schwab
California
$74M -$1.41M -45,826 -2%
PWAM
18
Park West Asset Management
California
$73.9M -$19.6M -638,822 -21%
Northern Trust
19
Northern Trust
Illinois
$73.5M -$1.28M -41,681 -2%
Norges Bank
20
Norges Bank
Norway
$70.4M +$5.41M +176,120 +8%
PCP
21
P2 Capital Partners
New York
$60.9M +$14.9M +484,749 +33%
HRCM
22
Hood River Capital Management
Florida
$60.8M +$6.58M +214,337 +12%
MF
23
Magnetar Financial
Illinois
$59.8M -$17.6M -572,602 -23%
Holocene Advisors
24
Holocene Advisors
New York
$59.7M -$15.5M -505,011 -21%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.8M -$235K -7,653 -0.4%

OPCH Hedge Fund Activity: Q3 2024 in Review

339 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q3 2024, worth a combined $5.4B — up 12% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OPCH and 49 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 121 added.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Southpoint Capital Advisors, cutting an estimated $76.5M.

  • 339 institutional investors held Option Care Health (OPCH) as of Q3 2024, down from 342 in Q2 2024.
  • Funds reported $5.4B of Option Care Health stock for Q3 2024, up 12% quarter-over-quarter.
  • 49 funds opened new Option Care Health positions in Q3 2024 and 52 closed out, a net change of -3 holders.
  • The largest Option Care Health buyer in Q3 2024 was Fidelity Investments, an estimated $132M added.
  • The largest Option Care Health seller in Q3 2024 was Southpoint Capital Advisors, an estimated $76.5M sold.

Based on aggregated 13F filings for Q3 2024.