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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
51
$2.71M
52
$2.25M
53
$2.23M
54
$2.17M
55
$2.16M
56
$2.09M
57
$2.03M
58
$1.95M
59
$1.94M
60
$1.93M
61
$1.86M
62
$1.83M
63
$1.8M
64
$1.74M
65
$1.72M
66
$1.71M
67
$1.51M
68
$1.5M
69
$1.43M
70
$1.43M
71
$1.38M
72
$1.18M
73
$1.17M
74
$1.11M
75
$1.05M