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Option Care Health
OPCH

Overview Fund Activity

343 hedge funds and large institutions have $3.8B invested in Option Care Health in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 75 closing their positions.

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
121
Reduced
107
Closed
75
Calls
$11.4M
Puts
$2.93M
Net Calls
+$8.43M
Net Calls Change
+$5.83M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$425M
2
Norges Bank
2
Norges Bank
Norway
$60.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$27.4M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$169M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.72M
2
DCP
2
Durable Capital Partners
Maryland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M
4
PCP
4
P2 Capital Partners
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$494M 21,300,914 +436,061 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M 19,315,421 +75,313 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$425M 18,325,123 +8,400,208 +85%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$169M 7,265,228 +773,076 +12%
State Street
5
State Street
Massachusetts
$152M 6,559,722 +302,550 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M 4,890,754 -2,625,694 -35%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$96.7M 4,165,518 -28,471 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.5M 3,988,051 +591,042 +17%
Morgan Stanley
9
Morgan Stanley
New York
$86.8M 3,742,514 +358,161 +11%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$74.6M 3,215,433 -729,203 -18%
Northern Trust
11
Northern Trust
Illinois
$60.9M 2,626,478 +278,158 +12%
UBS AM
12
UBS AM
Illinois
$60.6M 2,610,085 -1,435,488 -35%
Norges Bank
13
Norges Bank
Norway
$60.2M 2,595,640 +2,595,640 New
Charles Schwab
14
Charles Schwab
California
$58.2M 2,510,131 +147,054 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$56.1M 2,418,098 -100,825 -4%
MF
16
Magnetar Financial
Illinois
$54.5M 2,350,598 +441,265 +23%
Victory Capital Management
17
Victory Capital Management
Texas
$49.3M 2,125,433 +503,840 +31%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$45.3M 1,951,857 -706,136 -27%
PWAM
19
Park West Asset Management
California
$45.2M 1,946,191 -414,987 -18%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2M 1,517,992 -233,416 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$35.1M 1,511,403 +344,875 +30%
RP
22
Riverbridge Partners
Minnesota
$34.6M 1,492,469 -224,150 -13%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$31.9M 1,406,339 -28,563 -2%
Comerica Bank
24
Comerica Bank
Texas
$31.5M 1,357,628 +157,198 +13%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$31.2M 1,344,608 +209,502 +18%
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