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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
76
$1.03M
77
$1.03M
78
$1.03M
79
$973K
80
$954K
81
$928K
82
$927K
83
$918K
84
$910K
85
$847K
86
$835K
87
$829K
88
$826K
89
$825K
90
$780K
91
$715K
92
$688K
93
$674K
94
$627K
95
$575K
96
$571K
97
$568K
98
$502K
99
$496K
100
$374K