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Of the 13 tracked institutions holding OPCH, 6 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +2.0pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, OPCH (OPTION CARE HEALTH INC) is held with a combined value of $1.67B across 71,217,613 shares. The largest holder is VANGUARD GROUP INC with a position worth $530.39M. Bridgewater Associates, LP opened a new position in the most recent quarter. 5 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$1.67B
Total Shares Held
71,217,613
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $530.39M | 0.01% | -5.9% |
| 2 | BlackRock, Inc. | $463.54M | 0.01% | +11.1% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $247.08M | 0.04% | -1.0% |
| 4 | Durable Capital Partners LP | $129.25M | 1.26% | -31.4% |
| 5 | STATE STREET CORP | $128.75M | 0.00% | +4.5% |
| 6 | MILLENNIUM MANAGEMENT LLC | $54.92M | 0.04% | +53.1% |
| 7 | FMR LLC | $38.15M | 0.00% | -71.7% |
| 8 | Point72 Asset Management, L.P. | $37.75M | 0.06% | +219.9% |
| 9 | CITADEL ADVISORS LLC | $34.26M | 0.02% | -53.8% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.61M | 0.00% | -87.0% |
SEC Schedule 13D (activist) and 13G (passive) filings for OPCH. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of OPCH with a position worth $530.39M, representing 0.01% of their portfolio. In total, 13 institutional investors hold OPCH with a combined value of $1.67B.
In the most recent quarter, 1 fund opened a new position in OPCH. Additionally, 5 increased their holdings and 7 reduced their positions.
Institutional investors hold $1.67B worth of OPCH stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $530.39M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For OPCH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their OPCH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 25, 2025 |
Last Close
$22.64
2026-10-02
YTD
-29.8%
18% of 52-week range
