Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Option Care Health Inc (OPCH)

369 + Investors. Track Smart Money conviction in OPCH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — OPCH

Based on 377 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OPCH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
377 hedge funds hold OPCH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OPCH is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

219 buying202 selling
Last quarter: 219 funds bought or added vs 202 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new OPCH position: 66 → 67 → 67 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 25% new
203 out of 377 hedge funds have held OPCH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -22%

Value
-21%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

54 → 66 → 67 → 67 → 82 new funds/Q
New funds entering each quarter: 66 → 67 → 67 → 82. A growing number of institutions are discovering OPCH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 27% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Entry-cohort mix of 387 holders: 225 (58%) are 2+ year veterans, 59 entered 1–2 years ago, and 103 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
62 of 374 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in OPCH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OPCH

In 2026 Q2, 219 hedge funds were net buyers of OPCH (82 opened a new position, 137 added to an existing one), while 202 reduced or exited (125 trimmed, 77 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 64% of total institutional value in OPCH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 377.

Hedge Fund Ownership: OPCH

How many hedge funds hold OPCH — quarterly history vs. share price
Quarterly hedge fund ownership of OPCH vs. share price

Market Analysis: OPCH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OPCH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 2 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: OPCH
369 + Investors

Track Smart Money conviction in OPCH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 369 372 -0.81%
13F Shares 159M 168M -5.6%
Total Value $3.25B $4.39B -25.92%
New Positions 80 67 +13
Increased Positions 135 131 +4
Closed Positions 80 57 +23
Reduced Positions 119 128 -9
Total Calls 10 8 25.0%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.3 0.62 Bullish

Statistics: OPCH

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Institutional Holders (2026 Q2)

369 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OPCH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OPCH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gumshoe Capital Management LLC 14.02% 731,304 $15.3M
2 Teca Partners, LP 13.23% 733,788 $15.4M
3 Directional Asset Management 6.15% 346,766 $7.3M
4 Sovereign's Capital Management, LLC 2.86% 204,566 $4.3M
5 Villere St Denis J & Co LLC 1.95% 780,259 $16.4M
6 Expect Equity LLC 1.73% 128,171 $2.7M
7 Durable Capital Partners LP 1.26% 6,163,722 $129.3M
8 Prosight Management, LP 0.98% 270,716 $5.7M
9 Compass Wealth Management LLC 0.92% 230,947 $4.8M
10 Leeward Investments, LLC - MA 0.67% 706,052 $14.8M
11 Phocas Financial Corp. 0.58% 198,032 $4.2M
12 Clark Estates Inc/Ny 0.57% 118,000 $2.5M
13 Geneva Capital Management LLC 0.53% 1,093,941 $22.9M
14 Game Creek Capital, LP 0.48% 65,000 $1.4M
15 Fuller & Thaler Asset Management, INC. 0.43% 7,450,698 $156.2M
16 Riverbridge Partners LLC 0.38% 650,568 $13.6M
17 Fieldview Capital Management, LLC 0.35% 59,090 $1.2M
18 Crawford Fund Management, LLC 0.32% 99,000 $2.1M
19 Adalta Capital Management LLC 0.26% 28,780 $604K
20 Isthmus Partners, LLC 0.25% 122,654 $2.6M
21 Numerai GP LLC 0.21% 120,038 $2.5M
22 Twinbeech Capital LP 0.16% 43,139 $905K
23 Staley Capital Advisers Inc 0.16% 200,000 $4.2M
24 Alpha Wealth Funds, LLC 0.16% 14,038 $294K
25 Livforsakringsbolaget Skandia, Omsesidigt 0.15% 142,600 $4.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Option Care Health Inc (OPCH)

What does the Smart Money Trend signal show for OPCH?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OPCH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OPCH?

Slight buying edge — 52% buying: Last quarter: 219 funds bought or added vs 202 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OPCH holders?

Elite ownership — 64% AUM from top-100 funds: 62 of 374 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in OPCH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OPCH?

54% of holders stayed for 2+ years: 203 out of 377 hedge funds have held OPCH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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