Option Care Health
OPCH
372 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.
1,284% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $2.73M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 51
2.5% more ownership
Funds ownership: 103.16% → 105.65% (+2.5%)
2% more funds holding
Funds holding: 365 → 372 (+7)
4% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 129
15% less capital invested
Capital invested by funds: $5.22B → $4.46B (-$761M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$84.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60.5M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$51.5M |
| 4 |
Millennium Management
New York
|
+$37.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$51.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$22.6M |
| 4 |
Morgan Stanley
New York
|
-$19.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$16.9M |
OPCH Hedge Fund Activity: Q1 2026 in Review
372 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Option Care Health (OPCH) for Q1 2026, worth a combined $4.46B — down 15% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OPCH positions and 51 closed out — a net gain of 14 holders — while 134 added to existing stakes and 129 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $94.4M.
- 372 institutional investors held Option Care Health (OPCH) as of Q1 2026, up from 365 in Q4 2025.
- Funds reported $4.46B of Option Care Health stock for Q1 2026, down 15% quarter-over-quarter.
- 65 funds opened new Option Care Health positions in Q1 2026 and 51 closed out, a net change of +14 holders.
- The largest Option Care Health buyer in Q1 2026 was Sumitomo Mitsui Trust Group, an estimated $84.8M added.
- The largest Option Care Health seller in Q1 2026 was Fidelity Investments, an estimated $94.4M sold.
Based on aggregated 13F filings for Q1 2026.