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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

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: 339344 (+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: 30 (-3)

Holders
344
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
83
Increased
122
Reduced
108
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$494M +$11M +436,061 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M +$1.9M +75,313 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$425M +$212M +8,400,208 +85%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$169M +$19.5M +773,076 +12%
State Street
5
State Street
Massachusetts
$152M +$7.65M +302,550 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M -$66.4M -2,625,694 -35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$96.7M -$720K -28,471 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.5M +$14.9M +591,042 +17%
Morgan Stanley
9
Morgan Stanley
New York
$86.8M +$9.05M +358,161 +11%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$74.6M -$18.4M -729,203 -18%
Northern Trust
11
Northern Trust
Illinois
$60.9M +$7.03M +278,158 +12%
UBS AM
12
UBS AM
Illinois
$60.6M -$36.3M -1,435,488 -35%
Norges Bank
13
Norges Bank
Norway
$60.2M +$8.73M +345,298 +15%
Charles Schwab
14
Charles Schwab
California
$58.2M +$3.72M +147,054 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$56.1M -$2.55M -100,825 -4%
MF
16
Magnetar Financial
Illinois
$54.5M +$11.2M +441,265 +23%
Victory Capital Management
17
Victory Capital Management
Texas
$49.3M +$12.7M +503,840 +31%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$45.3M -$17.8M -706,136 -27%
PWAM
19
Park West Asset Management
California
$45.2M -$10.5M -414,987 -18%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2M -$5.9M -233,416 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$35.1M +$8.72M +344,875 +30%
RP
22
Riverbridge Partners
Minnesota
$34.6M -$5.66M -224,150 -13%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$31.9M -$722K -28,563 -2%
Comerica Bank
24
Comerica Bank
Texas
$31.5M +$3.97M +157,198 +13%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$31.2M +$5.29M +209,502 +18%