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Ocular Therapeutix
OCUL

Overview Fund Activity

184 hedge funds and large institutions have $1.45B invested in Ocular Therapeutix in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
2.47%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
22
Increased
75
Reduced
48
Closed
31
Calls
$9.7M
Puts
$4.1M
Net Calls
+$5.6M
Net Calls Change
+$2.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
PBA
Paradigm Biocapital Advisors
New York
$31.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.6M
4
Invesco
Invesco
Georgia
$14.3M
5
UBS Group
UBS Group
Switzerland
$18.2M

Top Sellers

1
BlackRock
BlackRock
New York
$97.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36.1M
3
PA
Perceptive Advisors
New York
$0
4
ACA
Avoro Capital Advisors
New York
$68.7M
5
SCM
Silverarc Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
126
Dudley & Shanley
Florida
$152K +$1.86K +200 +1%
Victory Capital Management
127
Victory Capital Management
Texas
$148K -$1.91K -206 -1%
AIP
128
Ameritas Investment Partners
Nebraska
$133K -$8.29K -893 -6%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$133K +$133K +14,360 New
BIAS
130
Beacon Investment Advisory Services
New Jersey
$130K – – –
Rafferty Asset Management
131
Rafferty Asset Management
New York
$124K +$21.7K +2,343 +21%
IC
132
IEQ Capital
California
$116K -$47.3K -5,097 -29%
MG
133
Marex Group
$115K +$115K +12,358 New
Group One Trading
134
Group One Trading
Illinois
$111K +$48.4K +5,212 +77%
PAS
135
Point72 Asia (Singapore)
Singapore
$110K +$30.1K +3,239 +38%
QC
136
Quantessence Capital
New York
$106K +$106K +11,467 New
WDC
137
Woodward Diversified Capital
California
$104K – – –
X
138
Xponance
Pennsylvania
$101K -$8.99K -969 -8%
AC
139
AXQ Capital
New Jersey
$99.5K +$99.5K +10,720 New
SG Americas Securities
140
SG Americas Securities
New York
$97K -$196K -21,055 -67%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$94.3K +$94.3K +10,157 New
SSG
142
Summit Securities Group
New York
$79.2K +$79.2K +8,531 New
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$74.6K – – –
PD
144
Point72 (DIFC)
United Arab Emirates
$72.5K +$25.4K +2,734 +54%
TCOV
145
Trust Company of Vermont
Vermont
$66.8K +$9.28K +1,000 +16%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$57.1K +$8.29K +893 +17%
AB
147
Amalgamated Bank
New York
$50K – – –
ACA
148
Atlas Capital Advisors
Wyoming
$46.4K – – –
GFM
149
GF Fund Management
China
$37.4K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$33.4K +$12.9K +1,392 +63%
4 5
6
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