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Ocular Therapeutix
OCUL

Overview Fund Activity

182 hedge funds and large institutions have $1.44B invested in Ocular Therapeutix in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.44%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
74
Reduced
48
Closed
31
Calls
$8.78M
Puts
$3.94M
Net Calls
+$4.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
PBA
2
Paradigm Biocapital Advisors
New York
$31.7M
3
Invesco
3
Invesco
Georgia
$14.3M
4
UBS Group
4
UBS Group
Switzerland
$18.2M
5
Raymond James Financial
5
Raymond James Financial
Florida
$8.21M

Top Sellers

1
BlackRock
1
BlackRock
New York
$97.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.1M
3
PA
3
Perceptive Advisors
New York
$0
4
ACA
4
Avoro Capital Advisors
New York
$68.7M
5
SCM
5
Silverarc Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.03M 111,022 +95,372 +609%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.03M 110,832 -350,398 -76%
Jane Street
78
Jane Street
New York
$1.03M 110,472 +5,423 +5%
Legal & General Group
79
Legal & General Group
United Kingdom
$973K 104,853 +450 +0.4%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$954K 102,833 +42,710 +71%
Truist Financial
81
Truist Financial
North Carolina
$928K 100,000 +50,000 +100%
Citigroup
82
Citigroup
New York
$927K 99,844 -32,143 -24%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$918K 100,000 – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$910K 98,097 – –
IIM
85
INTECH Investment Management
Florida
$847K 91,236 -22,361 -20%
Brown Advisory
86
Brown Advisory
Maryland
$835K 90,000 – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$829K 89,383 -2,615 -3%
SCM
88
Superstring Capital Management
New York
$826K 88,980 +46,683 +110%
HS
89
HighVista Strategies
Massachusetts
$825K 88,876 +3,635 +4%
MIM
90
MetLife Investment Management
New Jersey
$780K 84,066 -9,331 -10%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$715K 77,034 -16,585 -18%
Wells Fargo
92
Wells Fargo
California
$688K 74,150 -2,895 -4%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K 72,618 +1,314 +2%
CUAMC
94
China Universal Asset Management Company
China
$575K 61,995 +30,460 +97%
Simplex Trading
95
Simplex Trading
Illinois
$571K 61,578 +11,616 +23%
Allianz Asset Management
96
Allianz Asset Management
Germany
$568K 61,200 +23,700 +63%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$502K 54,090 +54,090 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$496K 53,500 – –
SW
99
Simplicity Wealth
New Jersey
$374K 40,332 +12,345 +44%
YIH
100
Y-Intercept (HK)
Hong Kong
$342K 36,815 +36,815 New
2 3
4
5 6