Option Care Health, Inc.
Hedge Funds Holdings

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Option Care Health, Inc.‘s stocks are currently a part of 247 hedge funds’ portfolios, which represents 78.59% of the total amount of its stocks outstanding. This makes up a total of 142.74M shares of Option Care Health, Inc.. Compared to the previous quarter, the number grew by 0.84% or 1.18M shares more. As for the holding position changes, 44.53% (110) of current hedge fund investors increased the number of shares held, 29.55% (73) of current holders sold a part of the shares held, and 6.48% (16) closed the holdings completely. 41 hedge funds are new holders of Option Care Health, Inc. stock in Q3 2022, it is 16.6% of total holders.

Hedge funds holding Option Care Health (Q1 2018 – Q3 2022)

Number of hedge funds
Q1 2018 1
Q2 2018 2
Q3 2018 1
Q4 2018 1
Q1 2019 2
Q2 2019 3
Q3 2019 5
Q4 2019 8
Q1 2020 88
Q2 2020 95
Q3 2020 121
Q4 2020 130
Q1 2021 152
Q2 2021 159
Q3 2021 205
Q4 2021 224
Q1 2022 225
Q2 2022 242
Q3 2022 247

Hedge funds changes in Option Care Health positions (Q1 2018 – Q3 2022)

Changes in positions
Q1 2018 10000
Q2 2018 10001
Q3 2018 00010
Q4 2018 00001
Q1 2019 10001
Q2 2019 10002
Q3 2019 22001
Q4 2019 31202
Q1 2020 84314-4
Q2 2020 213024119
Q3 2020 355116109
Q4 2020 265924165
Q1 2021 366533144
Q2 2021 34674028-10
Q3 2021 72803423-4
Q4 2021 469062260
Q1 2022 2686802211
Q2 2022 429085214
Q3 2022 4111073167

Hedge funds changes in Option Care Health stock options (Q1 2018 – Q3 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 70,000 20,000
Q4 2019 10,000 0
Q1 2020 610,000 19,000
Q2 2020 1,081,000 15,000
Q3 2020 915,000 46,000
Q4 2020 1,839,000 1,163,000
Q1 2021 4,601,000 1,396,000
Q2 2021 8,965,000 545,000
Q3 2021 10,653,000 804,000
Q4 2021 7,635,000 0
Q1 2022 3,881,000 0
Q2 2022 2,399,000 336,000
Q3 2022 10,762,000 909,000

Top 50 hedge fund holders of Option Care Health, Inc. (NASDAQ:OPCH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 603.82M 19.18M 0.021%
FMR LLC 517.47M 16.44M 0.054%
VANGUARD GROUP INC 480.53M 15.26M 0.014%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 267.46M 8.49M 0.214%
MARSHALL WACE, LLP Paul Marshall 157.35M 5.00M 0.345%
STATE STREET CORP 152.36M 4.84M 0.010%
PARK WEST ASSET MANAGEMENT LLC 118.99M 3.78M 8.418%
UBS ASSET MANAGEMENT AMERICAS INC 98.95M 3.14M 0.056%
LOOMIS SAYLES & CO L P 90.02M 2.86M 0.182%
GEODE CAPITAL MANAGEMENT, LLC 88.67M 2.81M 0.013%
BELLEVUE GROUP AG 82.74M 2.62M 1.188%
NUVEEN ASSET MANAGEMENT, LLC 82.54M 2.62M 0.033%
INVESCO LTD. 79.45M 2.52M 0.026%
DIMENSIONAL FUND ADVISORS LP 72.97M 2.31M 0.028%
BANK OF AMERICA CORP /DE/ 72.87M 2.31M 0.009%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 68.99M 2.19M 0.122%
PRICE T ROWE ASSOCIATES INC /MD/ 68.19M 2.16M 0.011%
NORTHERN TRUST CORP 67.61M 2.14M 0.015%
POLAR CAPITAL HOLDINGS PLC 67.15M 2.13M 0.428%
HOOD RIVER CAPITAL MANAGEMENT LLC 63.33M 2.01M 2.421%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56.20M 1.78M 0.020%
WESTFIELD CAPITAL MANAGEMENT CO LP 55.07M 1.75M 0.437%
PUTNAM INVESTMENTS LLC 53.09M 1.68M 0.101%
BANK OF NEW YORK MELLON CORP 50.17M 1.59M 0.012%
JPMORGAN CHASE & CO 46.34M 1.47M 0.007%
VICTORY CAPITAL MANAGEMENT INC 44.70M 1.42M 0.052%
HOLOCENE ADVISORS, LP 44.26M 1.40M 0.283%
VENOR CAPITAL MANAGEMENT LP 40.63M 1.29M 68.962%
GILDER GAGNON HOWE & CO LLC 40.62M 1.29M 0.709%
FIL LTD 38.07M 1.20M 0.049%
ARTISAN PARTNERS LIMITED PARTNERSHIP 35.75M 1.13M 0.063%
GOLDMAN SACHS GROUP INC 35.46M 1.12M 0.008%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 33.02M 1.04M 0.023%
MILLENNIUM MANAGEMENT LLC Israel Englander 30.28M 962.17K 0.018%
MORGAN STANLEY 28.97M 920.83K 0.004%
HANDELSBANKEN FONDER AB 28.70M 912K 0.192%
CITADEL ADVISORS LLC Ken Griffin 27.03M 858.98K 0.006%
MACQUARIE GROUP LTD 21.15M 670.64K 0.026%
NEW YORK STATE COMMON RETIREMENT FUND 20.85M 662.52K 0.030%
SILVERCREST ASSET MANAGEMENT GROUP LLC 20.32M 645.95K 0.167%
PRINCIPAL FINANCIAL GROUP INC 20.25M 643.46K 0.016%
STALEY CAPITAL ADVISERS INC 18.88M 600K 1.226%
RHEOS CAPITAL WORKS INC. 18.56M 590K 1.251%
GABELLI FUNDS LLC 17.50M 556.32K 0.144%
SEI INVESTMENTS CO 17.30M 549.84K 0.039%
RETIREMENT SYSTEMS OF ALABAMA 16.53M 525.27K 0.077%
CASTLE HOOK PARTNERS LP 16.32M 518.59K 2.591%
DEUTSCHE BANK AG\ 15.54M 493.94K 0.009%
RHUMBLINE ADVISERS 15.04M 478.09K 0.022%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 14.63M 464.94K 0.058%