OPCH Option Care Health, Inc.

NASDAQ
$24.47

Option Care Health, Inc. (OPCH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+33.33
24 buyers / 12 sellers
STRONG BUYING
Funds compared
37
funds with comparable OPCH positions
31 current holders · 24 prior-quarter holders
Net share change
-6.59M
+4.39M added, -10.99M cut
Position activity
13 new 11 increased 6 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Southpoint Capital Advisors Long/Short Sold Out -3.60M -100.0% $75.5M 0.0% 72
Bridgewater Associates Quant Macro New +110.3K $2.3M 0.0% 63
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -558.9K -100.0% $11.7M 0.0% 62
Balyasny Asset Management L.P. Sold Out -210.3K -100.0% $4.4M 0.0% 59
MARSHALL WACE, LLP Long/Short Sold Out -91.4K -100.0% $1.9M 0.0% 58
Point72 Asset Management, L.P. Increased +1.24M +219.9% $26.0M 0.1% 58
Holocene Advisors, LP New +170.1K $3.6M 0.0% 58
Tudor Investment Corporation Macro New +240.4K $5.0M 0.0% 56
Durable Capital Partners Growth Reduced -2.83M -31.4% $59.3M 1.3% 55
ExodusPoint Capital Management Long/Short Quant New +158.9K $3.3M 0.0% 54

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +110.3K
  • Point72 Asset Management, L.P. Increased · +1.24M
  • Holocene Advisors, LP New · +170.1K
  • Tudor Investment Corporation New · +240.4K
  • ExodusPoint Capital Management New · +158.9K

Most significant sellers

By move score, not size.

  • Southpoint Capital Advisors Sold Out · -3.60M
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -558.9K
  • Balyasny Asset Management L.P. Sold Out · -210.3K
  • MARSHALL WACE, LLP Sold Out · -91.4K
  • Durable Capital Partners Reduced · -2.83M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Southpoint Capital Advisors 2 0 3.6M -3.60M -100.0% 0.0% Sold Out 72
Bridgewater Associates 1 110.3K 0 +110.3K 0.0% New 63
RENAISSANCE TECHNOLOGIES LLC 1 0 558.9K -558.9K -100.0% 0.0% Sold Out 62
Balyasny Asset Management L.P. 2 0 210.3K -210.3K -100.0% 0.0% Sold Out 59
MARSHALL WACE, LLP 2 0 91.4K -91.4K -100.0% 0.0% Sold Out 58
Point72 Asset Management, L.P. 1 1.8M 562.7K +1.24M +219.9% 0.1% Increased 58
Holocene Advisors, LP 2 170.1K 0 +170.1K 0.0% New 58
Tudor Investment Corporation 2 240.4K 0 +240.4K 0.0% New 56
Durable Capital Partners 1 6.2M 9.0M -2.83M -31.4% 1.3% Reduced 55
ExodusPoint Capital Management 3 158.9K 0 +158.9K 0.0% New 54
Aristeia Capital 2 22.0K 0 +22.0K 0.0% New 54
Voloridge Investment Management 2 0 12.0K -12.0K -100.0% 0.0% Sold Out 53
Caxton Associates 3 29.9K 0 +29.9K 0.0% New 53
Quadrature Capital 3 20.4K 0 +20.4K 0.0% New 52
Jain Global 3 12.9K 0 +12.9K 0.0% New 52
Winton Group 4 0 216.8K -216.8K -100.0% 0.0% Sold Out 51
Qube Research & Technologies Ltd 2 221.9K 54.1K +167.8K +310.1% 0.0% Increased 51
Voleon Capital Management 3 41.2K 0 +41.2K 0.0% New 51
D. E. Shaw & Co., Inc. 1 284.2K 150.6K +133.6K +88.7% 0.0% Increased 51
Squarepoint Ops LLC 2 434.4K 130.0K +304.4K +234.1% 0.0% Increased 51
Alyeska Investment Group, L.P. 2 369.1K 1.8M -1.41M -79.3% 0.0% Reduced 50
Brevan Howard Capital Management 3 35.5K 0 +35.5K 0.0% New 49
Boothbay Fund Management 4 34.4K 0 +34.4K 0.0% New 49
Aquatic Capital Management 4 30.9K 0 +30.9K 0.0% New 48
Quantbot Technologies 4 52.2K 0 +52.2K 0.0% New 47
Walleye Capital 3 272.3K 745 +271.6K +36450.1% 0.0% Increased 47
AQR Capital Management 3 170.2K 65.7K +104.4K +158.9% 0.0% Increased 47
Capital Fund Management 3 137.8K 73.6K +64.2K +87.2% 0.0% Increased 46
MILLENNIUM MANAGEMENT LLC 2 2.6M 1.6M +977.9K +59.6% 0.0% Increased 45
CITADEL ADVISORS LLC 1 1.6M 3.5M -1.90M -53.8% 0.0% Reduced 45
Y-Intercept 4 132.3K 25.4K +106.9K +420.9% 0.1% Increased 44
Edgestream Partners 4 49.2K 15.7K +33.5K +213.4% 0.0% Increased 43
Engineers Gate 4 43.6K 12.0K +31.6K +263.0% 0.0% Increased 42
TWO SIGMA INVESTMENTS, LP 2 97.6K 183.7K -86.1K -46.9% 0.0% Reduced 39
Man Group 3 220.7K 270.9K -50.2K -18.5% 0.0% Reduced 28
Cinctive Capital Management 3 83.8K 100.7K -16.8K -16.7% 0.1% Reduced 24
Quinn Opportunity Partners 4 14.0K 14.0K 0 +0.0% 0.0% Unchanged 13

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.