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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
101
$342K
102
$337K
103
$323K
104
$301K
105
$300K
106
$292K
107
$280K
108
$258K
109
$253K
110
$234K
111
$232K
112
$225K
113
$224K
114
$220K
115
$217K
116
$216K
117
$213K
118
$199K
119
$199K
120
$193K
121
$187K
122
$182K
123
$174K
124
$164K
125
$163K