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Ocular Therapeutix

185 hedge funds and large institutions have $1.45B invested in Ocular Therapeutix in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 196185 (-11)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.7M
Puts
$4.1M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$16.5M
3 +$10.6M
4
Invesco
Invesco
Georgia
+$5.75M
5
UBS Group
UBS Group
Switzerland
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.2M
27
$9.89M
28
$9.42M
29
$8.21M
30
$8M
31
$7.59M
32
$7.05M
33
$6.97M
34
$6.76M
35
$6.61M
36
$6.55M
37
$5.62M
38
$4.92M
39
$4.79M
40
$4.68M
41
$4.6M
42
$3.81M
43
$3.63M
44
$3.58M
45
$3.58M
46
$3.55M
47
$3.54M
48
$3.36M
49
$2.94M
50
$2.75M