Option Care Health
OPCH
384 hedge funds and large institutions have $5.67B invested in Option Care Health in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 40 closing their positions.
110% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 40
78% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $14.3M
49% more capital invested
Capital invested by funds: $3.8B → $5.67B (+$1.87B)
12% more funds holding
Funds holding: 344 → 384 (+40)
2.56% more ownership
Funds ownership: 96.21% → 98.77% (+2.6%)
9% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$84.8M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$47.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$54.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$38.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36M |
OPCH Hedge Fund Activity: Q1 2025 in Review
384 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2025, worth a combined $5.67B — up 49% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new OPCH positions and 40 closed out — a net gain of 44 holders — while 128 added to existing stakes and 140 trimmed.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $110M. The largest seller was Westfield Capital Management, cutting an estimated $98M.
- 384 institutional investors held Option Care Health (OPCH) as of Q1 2025, up from 344 in Q4 2024.
- Funds reported $5.67B of Option Care Health stock for Q1 2025, up 49% quarter-over-quarter.
- 84 funds opened new Option Care Health positions in Q1 2025 and 40 closed out, a net change of +44 holders.
- The largest Option Care Health buyer in Q1 2025 was Durable Capital Partners, an estimated $110M added.
- The largest Option Care Health seller in Q1 2025 was Westfield Capital Management, an estimated $98M sold.
Based on aggregated 13F filings for Q1 2025.