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Option Care Health, Inc. · 13F filings

OPCH Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Option Care Health, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 373 funds reported holding OPCH at Jun 30, 2026, together owning 104.9% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●205 buying vs 197 selling
  • ▼Held by funds -6.5 pts
  • ●Funds holding -2
  • ●Superinvestors: 3 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding373−2 vs Q1 2026
Held by funds104.9%−6.5 pts
Value held$3.3B157M shares
Put/call ratio0.01down from 0.16

Funds holding and ownership

8 quarters
Q3 2024: 340 fundsQ3 '24Q4 2024: 347 fundsQ4 '24Q1 2025: 386 fundsQ1 '25Q2 2025: 384 fundsQ2 '25Q3 2025: 383 fundsQ3 '25Q4 2025: 368 fundsQ4 '25Q1 2026: 375 fundsQ1 '26Q2 2026: 373 fundsQ2 '26104.9% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding373375−0.5%
In funds' top 1024−50.0%
13F shares157M167M−5.9%
Held by funds104.9%111.4%−6.5 pts
New positions7456+32.1%
Increased1311310.0%
Reduced123128−3.9%
Sold out7451+45.1%
Calls (shares)767K209K+267.2%
Puts (shares)7,30033K−77.6%
Put/call ratio0.010.16−93.9%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 182 buyingQ4 2024: 184 sellingQ4 '24Q1 2025: 205 buyingQ1 2025: 179 sellingQ1 '25Q2 2025: 199 buyingQ2 2025: 199 sellingQ2 '25Q3 2025: 199 buyingQ3 2025: 198 sellingQ3 '25Q4 2025: 168 buyingQ4 2025: 215 sellingQ4 '25Q1 2026: 187 buyingQ1 2026: 179 sellingQ1 '26Q2 2026: 205 buyingQ2 2026: 197 sellingQ2 '26
Buying 205Selling 197latest quarter

Superinvestors in OPCH

All superinvestors →

Who owns OPCH

share of fund held shares
  • Index and passive funds38.4%
  • Active managers and hedge funds46.6%
  • Banks and brokers11.4%
  • Pensions, insurers and other3.5%

The top 10 holders own 54.0% of all OPCH shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.57Q3 '24Q4 2024: 0.00Q4 '24Q1 2025: 0.24Q1 '25Q2 2025: 0.23Q2 '25Q3 2025: 1.28Q3 '25Q4 2025: 0.15Q4 '25Q1 2026: 0.16Q1 '26Q2 2026: 0.01Q2 '260.01

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

95 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.14.76%22.1M$464M+2.2M
2Wellington Management Group LLP7.87%11.8M$247M−115K
3Vanguard Portfolio Management LLC5.52%8.3M$174M+212K
4Fuller & Thaler Asset Management, Inc.4.97%7.5M$156M+325K
5Vanguard Capital Management LLC4.72%7.1M$148M+47K
6Durable Capital Partners LP4.12%6.2M$129M−2.8M
7State Street Corp4.10%6.1M$129M+265K
8Arrowstreet Capital, Limited Partnership3.99%6M$125M+1.7M
9Dimensional Fund Advisors LP3.64%5.4M$114M+1.6M
10Geode Capital Management, LLC2.98%4.5M$93.7M+220K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

OPCH institutional ownership FAQ

Who owns the most OPCH stock?

In Q2 2026 13F filings the largest holder of OPCH was BlackRock, Inc., followed by Wellington Management Group LLP and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of OPCH is owned by institutions?

Funds that file 13F reports held 104.9% of OPCH's shares at Jun 30, 2026, compared with 111.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying OPCH?

In Q2 2026, 205 funds bought OPCH (74 of them new positions) and 197 sold (74 sold out completely). Among well known investors, 3 added and 3 cut. Our fund sentiment for OPCH is neutral.

What is OPCH's institutional put/call ratio?

Funds reported $153K of OPCH puts against $16.1M of calls, a put/call ratio of 0.01 (0.16 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this OPCH ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.