Option Care Health
OPCH
370 hedge funds and large institutions have $3.3B invested in Option Care Health in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 131 increasing their positions, 123 reducing their positions, and 72 closing their positions.
2,609% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $1.71M
8% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 72
7% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 123
0% less funds holding
Funds holding: 371 → 370 (-1)
5.67% less ownership
Funds ownership: 105.65% → 99.99% (-5.7%)
26% less capital invested
Capital invested by funds: $4.46B → $3.3B (-$1.16B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.8M |
| 5 |
Millennium Management
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$96.9M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$65.7M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$50.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
OPCH Hedge Fund Activity: Q2 2026 in Review
370 institutional investors reported a position in Option Care Health (OPCH) for Q2 2026, worth a combined $3.3B — down 26% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new OPCH positions and 72 closed out — a net gain of 6 holders — while 131 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 370 institutional investors held Option Care Health (OPCH) as of Q2 2026, down from 371 in Q1 2026.
- Funds reported $3.3B of Option Care Health stock for Q2 2026, down 26% quarter-over-quarter.
- 78 funds opened new Option Care Health positions in Q2 2026 and 72 closed out, a net change of +6 holders.
- The largest Option Care Health buyer in Q2 2026 was BlackRock, an estimated $51.5M added.
- The largest Option Care Health seller in Q2 2026 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2026.