Option Care Health
OPCH
344 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 75 closing their positions.
288% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $2.93M
13% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 108
11% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 75
1% more funds holding
Funds holding: 339 → 344 (+5)
4.64% less ownership
Funds ownership: 100.85% → 96.21% (-4.6%)
30% less capital invested
Capital invested by funds: $5.4B → $3.8B (-$1.6B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$212M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$29.9M |
| 3 |
Millennium Management
New York
|
+$28.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$19.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$146M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$75M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.4M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$60.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$60.8M |
OPCH Hedge Fund Activity: Q4 2024 in Review
344 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q4 2024, worth a combined $3.8B — down 30% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new OPCH positions and 75 closed out — a net gain of 8 holders — while 122 added to existing stakes and 108 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $212M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $146M.
- 344 institutional investors held Option Care Health (OPCH) as of Q4 2024, up from 339 in Q3 2024.
- Funds reported $3.8B of Option Care Health stock for Q4 2024, down 30% quarter-over-quarter.
- 83 funds opened new Option Care Health positions in Q4 2024 and 75 closed out, a net change of +8 holders.
- The largest Option Care Health buyer in Q4 2024 was Wellington Management Group, an estimated $212M added.
- The largest Option Care Health seller in Q4 2024 was Thrivent Financial for Lutherans, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2024.