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Option Care Health

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.

New
Increased
Maintained
Reduced
Closed

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: 344384 (+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

Holders
384
Holders Change
+40
Holders Change %
+11.63%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
84
Increased
128
Reduced
140
Closed
40
Calls
$25.5M
Puts
$14.3M
Net Calls
+$11.2M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$742M -$2.44M -77,783 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$640M -$31.8M -1,014,360 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$573M -$60.8M -1,936,361 -11%
State Street
4
State Street
Massachusetts
$226M -$2.72M -86,606 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$197M +$23.6M +753,058 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$150M +$4.35M +138,435 +3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$147M +$31M +989,048 +31%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$145M -$98M -3,120,691 -43%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$124M -$14.1M -449,866 -11%
DCP
10
Durable Capital Partners
Maryland
$123M +$110M +3,516,589 New
Morgan Stanley
11
Morgan Stanley
New York
$112M -$17M -541,027 -14%
Citadel Advisors
12
Citadel Advisors
Florida
$109M +$84.8M +2,701,848 +657%
Charles Schwab
13
Charles Schwab
California
$91.2M +$3.13M +99,574 +4%
Northern Trust
14
Northern Trust
Illinois
$86.9M -$4.43M -141,077 -5%
Norges Bank
15
Norges Bank
Norway
$80.4M -$9.29M -295,767 -11%
N
16
Nuveen
North Carolina
$71M +$26.9M +858,125 +73%
Victory Capital Management
17
Victory Capital Management
Texas
$69.4M -$4.43M -141,127 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$67.9M -$316K -10,080 -0.5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.7M +$4.19M +133,497 +9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$57M +$46.8M +1,489,674 +1,046%
UBS AM
21
UBS AM
Illinois
$54.2M -$33.2M -1,058,226 -41%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$52.5M +$47.1M +1,500,963 +6,525,926%
RP
23
Riverbridge Partners
Minnesota
$50.6M -$1.37M -43,614 -3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$50M +$1.07M +34,003 +2%
Millennium Management
25
Millennium Management
New York
$48.3M +$6.36M +202,495 +17%