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Opko Health

222 hedge funds and large institutions have $270M invested in Opko Health in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $569K

10.18% less ownership

Funds ownership: 36.05%25.87% (-10%)

13% less funds holding

Funds holding: 255222 (-33)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

33% less capital invested

Capital invested by funds: $401M → $270M (-$131M)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 48

Holders
222
Holders Change
-33
Holders Change %
-12.94%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
56
Reduced
66
Closed
48
Calls
$3.77M
Puts
$569K
Net Calls
+$3.2M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$63.1M -$1.25M -915,397 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M +$11.9M +8,738,643 +30%
BlackRock
3
BlackRock
New York
$41.5M +$5.26M +3,844,508 +14%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.8M +$2.73M +1,995,633 +24%
State Street
5
State Street
Massachusetts
$11.3M +$605K +442,344 +5%
UBS Group
6
UBS Group
Switzerland
$7.55M +$4.51M +3,302,579 +137%
WAM
7
Weiss Asset Management
Massachusetts
$6.28M -$8.8M -6,435,808 -57%
Northern Trust
8
Northern Trust
Illinois
$4.6M -$64.4K -47,120 -1%
Charles Schwab
9
Charles Schwab
California
$4.42M +$832K +608,390 +22%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.42M -$2.12M -1,548,262 -32%
Goldman Sachs
11
Goldman Sachs
New York
$3.72M -$1.61M -1,181,159 -30%
Morgan Stanley
12
Morgan Stanley
New York
$2.72M -$2.8M -2,049,434 -50%
AIC
13
AWM Investment Company
New York
$2.64M +$205K +150,000 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.55M -$400K -292,829 -13%
GCM
15
Graham Capital Management
Connecticut
$2.52M +$138K +100,739 +6%
Bank of America
16
Bank of America
North Carolina
$2.52M -$3.08M -2,252,043 -54%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.42M +$261K +190,972 +12%
WCM
18
Whitefort Capital Management
New York
$2.34M +$2.43M +1,774,200 New
YDMI
19
Y.D. More Investments
Israel
$2.01M -$334K -244,048 -14%
Jane Street
20
Jane Street
New York
$1.83M +$1.14M +835,214 +152%
Invesco
21
Invesco
Georgia
$1.81M -$345K -252,555 -16%
WGS
22
Washington Growth Strategies
District of Columbia
$1.79M +$1.85M +1,356,122 +67,806,100%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$1.74M +$697K +509,685 +63%
PI
24
PFG Investments
New York
$1.67M +$65.3K +47,765 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.52M +$176K +128,385 +13%

OPK Hedge Fund Activity: Q2 2025 in Review

222 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Opko Health (OPK) for Q2 2025, worth a combined $270M — down 33% from $401M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of OPK and 17 opened new positions — a net loss of 31 holders — while 66 trimmed existing stakes and 56 added.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $21.1M sold.

  • 222 institutional investors held Opko Health (OPK) as of Q2 2025, down from 255 in Q1 2025.
  • Funds reported $270M of Opko Health stock for Q2 2025, down 33% quarter-over-quarter.
  • 17 funds opened new Opko Health positions in Q2 2025 and 48 closed out, a net change of -31 holders.
  • The largest Opko Health buyer in Q2 2025 was Vanguard Group, an estimated $11.9M added.
  • The largest Opko Health seller in Q2 2025 was Sculptor Capital, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2025.