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Oscar Health

220 hedge funds and large institutions have $2.34B invested in Oscar Health in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $19.7M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

67% more capital invested

Capital invested by funds: $1.4B → $2.34B (+$940M)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

17% more funds holding

Funds holding: 188220 (+32)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.92% more ownership

Funds ownership: 79.92%80.84% (+0.92%)

Holders
220
Holders Change
+32
Holders Change %
+17.02%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
64
Increased
74
Reduced
61
Closed
32
Calls
$43.9M
Puts
$19.7M
Net Calls
+$24.2M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
DUMAC Inc
North Carolina
-$2.54M -277,833 Closed
RCM
227
Ratan Capital Management
Florida
-$1.86M -203,114 Closed
CM
228
Capula Management
Cayman Islands
-$1.17M -128,401 Closed
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
-$1.07M -117,700 Closed
CM
230
Caption Management
Oklahoma
-$1.51M -110,000 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
-$630K -68,816 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
-$494K -54,008 Closed
LCM
233
Landscape Capital Management
New Jersey
-$489K -53,409 Closed
NYLIM
234
New York Life Investment Management
New York
-$487K -53,215 Closed
State Board of Administration of Florida Retirement System
235
State Board of Administration of Florida Retirement System
Florida
-$404K -44,150 Closed
DC
236
Diametric Capital
Massachusetts
-$243K -26,590 Closed
SPS
237
Susquehanna Portfolio Strategies
Pennsylvania
-$225K -24,556 Closed
BHCM
238
Brevan Howard Capital Management
Jersey
-$182K -19,845 Closed
Nomura Holdings
239
Nomura Holdings
Japan
-$179K -19,600 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
-$161K -17,551 Closed
PMEF
241
Point72 Middle East FZE
United Arab Emirates
-$154K -16,807 Closed
FFN
242
Focus Financial Network
Minnesota
-$152K -16,666 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
-$146K -16,008 Closed
TI
244
Tidal Investments
Wisconsin
-$128K -13,942 Closed
AI
245
Atom Investors
Texas
-$107K -11,668 Closed
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
-$105K -11,477 Closed
ASN
247
Advisory Services Network
Georgia
-$17.6K -1,924 Closed
FBC
248
Fairfield, Bush & Co
Connecticut
-$5.49K -600 Closed
GWS
249
Glassman Wealth Services
Virginia
-$2.51K -274 Closed
CG
250
Cutler Group
California
-$1K -119 Closed

OSCR Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2024, worth a combined $2.34B — up 67% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new OSCR positions and 32 closed out — a net gain of 32 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $117M. The largest seller was VK Services, exiting entirely with an estimated $62.7M sold.

  • 220 institutional investors held Oscar Health (OSCR) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $2.34B of Oscar Health stock for Q1 2024, up 67% quarter-over-quarter.
  • 64 funds opened new Oscar Health positions in Q1 2024 and 32 closed out, a net change of +32 holders.
  • The largest Oscar Health buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $117M added.
  • The largest Oscar Health seller in Q1 2024 was VK Services, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2024.