We are live on ! Find out more
OSCR icon

Oscar Health

263 hedge funds and large institutions have $2.62B invested in Oscar Health in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $78M | Put options by funds: $56.2M

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

5.82% more ownership

Funds ownership: 86.27%92.08% (+5.8%)

7% less funds holding

Funds holding: 284263 (-21)

22% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $3.78B → $2.62B (-$1.16B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
263
Holders Change
-21
Holders Change %
-7.39%
% of All Funds
3.46%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
60
Increased
98
Reduced
71
Closed
77
Calls
$78M
Puts
$56.2M
Net Calls
+$21.9M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
251
Nova Wealth Management
Florida
$269 +$322 +20 New
FFA
252
Farther Finance Advisors
California
$188 -$32 -2 -13%
IA
253
IFP Advisors
Florida
$161 +$193 +12 New
SIM
254
Synergy Investment Management
Florida
$134 +$161 +10 New
PS
255
Principal Securities
Iowa
$108 -$402 -25 -76%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$94 -$338 -21 -75%
SIC
257
SJS Investment Consulting
Ohio
$68 -$145 -9 -64%
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$68 +$48 +3 +150%
LFG
259
Larson Financial Group
Missouri
$40 +$48 +3 New
GFPC
260
Global Financial Private Client
Florida
$27 +$32 +2 New
PWM
261
Parkworth Wealth Management
California
$27 +$32 +2 New
ITP
262
Iron Triangle Partners
Connecticut
-$34.2M -1,611,909 Closed
DCM
263
Driehaus Capital Management
Illinois
-$29M -1,367,000 Closed
Point72 Asset Management
264
Point72 Asset Management
Connecticut
-$25.7M -1,212,096 Closed
CSS
265
Cubist Systematic Strategies
Connecticut
-$16.1M -999,820 Closed
CPC
266
Cookson Peirce & Co
Pennsylvania
-$15.8M -746,241 Closed
8KM
267
8 Knots Management
Texas
-$13.8M -650,607 Closed
SFM
268
Soros Fund Management
New York
-$12.7M -600,000 Closed
BM
269
Bridger Management
New York
-$8.78M -413,800 Closed
AM
270
AGF Management
Ontario, Canada
-$7.9M -372,603 Closed
O
271
OrbiMed
New York
-$7.46M -351,618 Closed
HIM
272
Hillsdale Investment Management
Ontario, Canada
-$6.29M -296,660 Closed
HRCM
273
Hawk Ridge Capital Management
California
-$5.86M -276,482 Closed
TC
274
TwinBeech Capital
New York
-$5.66M -266,685 Closed
GCM
275
Gunderson Capital Management
South Carolina
-$5.27M -248,491 Closed

OSCR Hedge Fund Activity: Q4 2024 in Review

263 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q4 2024, worth a combined $2.62B — down 31% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of OSCR and 60 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Citadel Advisors, cutting an estimated $65M.

  • 263 institutional investors held Oscar Health (OSCR) as of Q4 2024, down from 284 in Q3 2024.
  • Funds reported $2.62B of Oscar Health stock for Q4 2024, down 31% quarter-over-quarter.
  • 60 funds opened new Oscar Health positions in Q4 2024 and 77 closed out, a net change of -17 holders.
  • The largest Oscar Health buyer in Q4 2024 was JP Morgan Chase, an estimated $130M added.
  • The largest Oscar Health seller in Q4 2024 was Citadel Advisors, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2024.