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HomeStocksOPCHInstitutional Holders

OPCH logoOption Care Health, Inc. (OPCH) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.41 pp), though top 10 holders maintain a highly concentrated 54.7% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
101.2%$3.3B total value · ▲ +0.41 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
67 / 100Bullish
Institutions & Flow377 holders+1 net flow (+70 / -69)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+1)
  • Marquee funds including Citadel Advisors Llc and Millennium Management Llc maintain significant positions
  • Top 10 holders control 54.7% of institutional value
  • Insiders Buying

Top Institutional Holders of OPCH

Ranked by reported Q2 2026 13F market value

Top 10 Holders
54.7%
Top 25 Holders
74.8%

Share of total reported institutional value in OPCH held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.22.1M$463.5M+11.2%14.077%0.01%
2WELLINGTON MANAGEMENT GROUP LLP11.8M$247.1M-1.0%7.503%0.04%
3VANGUARD PORTFOLIO MANAGEMENT LLC8.3M$173.5M+2.6%5.269%

Quarterly Institutional Activity

Filings activity in OPCH during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers70Added To85Trimmed211Exited69
  • BlackRock, Inc.$463.5M
  • WELLINGTON MANAGEMENT GROUP LLP$247.1M

OPCH Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026377+1.3%101.17%+0.41 pp$3.25B24%
Q1 2026372+2.5%100.76%+0.66 pp$4.30B16%
Q4 20253631.9%100.10%+2.36 pp$5.10B+15%
Q3 20253701.1%97.74%+2.53 pp$4.44B13%
Q2 2025374+0.5%95.21%+4.97 pp$5.12B2.2%
Q1 2025372

Recent Insider Activity in OPCH

Latest Form 4 transactions by company officers and directors. Insider buys are widely viewed as a key fundamental indicator because executives are risking personal capital.

DateInsiderActionSharesPriceValue
May 4, 2026RADEMACHER JOHN CHARLES Buy13K$21.18$265K
May 4, 2026Sethna Meenal Buy16K$20.16$327K

OPCH — Frequently Asked Questions

Quick answers to the most common questions about buying OPCH stock.

What percentage of OPCH is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Option Care Health, Inc. stands at 101.2%, held across 377 reporting institutions.

Who is the largest institutional holder of OPCH?

BlackRock, Inc. is the largest reported institutional holder of OPCH, with approximately 22,104,863 shares worth $0.46B as of Q2 2026.

Is OPCH a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of OPCH, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P..

What is OPCH's Smart Money Score?

Our composite Smart Money Score for OPCH is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought OPCH this quarter?
0.01%
4FULLER & THALER ASSET MANAGEMENT, INC.7.5M$156.2M+4.6%4.745%0.43%
5VANGUARD CAPITAL MANAGEMENT LLC7.1M$148.1M+0.7%4.498%0.00%
6Durable Capital Partners LP6.2M$129.3M-31.4%3.925%1.26%
7STATE STREET CORP6.1M$128.8M+4.5%3.910%0.00%
8ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.0M$125.4M+41.2%3.808%0.06%
9DIMENSIONAL FUND ADVISORS LP5.4M$114.3M+40.6%3.470%0.02%
10GEODE CAPITAL MANAGEMENT, LLC4.5M$93.7M+5.2%2.845%0.00%
11CITADEL ADVISORS LLC2.7M$56.2M-39.8%1.707%0.00%
12MILLENNIUM MANAGEMENT LLC2.6M$54.9M+53.1%1.668%0.02%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.5M$51.7M-1.0%1.569%0.01%
14BANK OF AMERICA CORP /DE/2.3M$47.5M+16.6%1.444%0.00%
15MORGAN STANLEY2.2M$47.0M-20.4%1.427%0.00%
16GOLDMAN SACHS GROUP INC2.2M$45.4M+57.6%1.379%0.00%
17Sumitomo Mitsui Trust Group, Inc.2.1M$44.7M-18.3%1.358%0.03%
18NORTHERN TRUST CORP2.0M$41.1M+0.9%1.249%0.00%
19Boston Partners2.0M$41.0M-19.7%1.243%0.04%
20Nuveen, LLC1.9M$40.7M+19.6%1.235%0.01%
21Swedbank AB1.9M$39.7M+9.6%1.205%0.03%
22FMR LLC1.8M$38.1M-71.7%1.159%0.00%
23Point72 Asset Management, L.P.1.8M$37.8M+219.9%1.146%0.04%
24NORGES BANK1.7M$35.1M—1.065%0.00%
25MANUFACTURERS LIFE INSURANCE COMPANY, THE1.6M$34.3M-9.5%1.040%0.01%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in OPCH — a direct measure of their conviction.

VANGUARD PORTFOLIO MANAGEMENT LLC
$173.5M
  • FULLER & THALER ASSET MANAGEMENT, INC.$156.2M
  • VANGUARD CAPITAL MANAGEMENT LLC$148.1M
  • Durable Capital Partners LP$129.3M
  • STATE STREET CORP$128.8M
  • GEODE CAPITAL MANAGEMENT, LLC$93.7M
  • CITADEL ADVISORS LLC$56.2M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$51.7M
  • BANK OF AMERICA CORP /DE/$47.5M
  • MORGAN STANLEY$47.0M
  • +12%
    90.24%
    3.09 pp
    $5.23B
    +43%
    Q4 2024333+1.2%93.33%1.47 pp$3.65B26%
    Q3 2024329—94.80%—$4.91B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    70 institutions opened new positions in OPCH during Q2 2026, while 69 fully exited. 85 added to existing positions and 211 trimmed.

    How is institutional ownership of OPCH changing?

    OPCH institutional ownership rose by 0.41 percentage points quarter-over-quarter, with a net change of +5 holders.

    How concentrated is OPCH ownership among the top holders?

    The top 10 institutions account for 54.7% of all reported 13F value in OPCH, and the top 25 account for 74.8%.

    Where does this OPCH institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    OPCHOption Care Health, Inc.
    $31.65$5.0B
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