We are live on ! Find out more
OSCR icon

Oscar Health

292 hedge funds and large institutions have $2.45B invested in Oscar Health in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

32% more call options, than puts

Call options by funds: $69.2M | Put options by funds: $52.3M

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

11% more funds holding

Funds holding: 263292 (+29)

5.29% less ownership

Funds ownership: 92.08%86.79% (-5.3%)

7% less capital invested

Capital invested by funds: $2.62B → $2.45B (-$175M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
292
Holders Change
+29
Holders Change %
+11.03%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
65
Increased
100
Reduced
79
Closed
35
Calls
$69.2M
Puts
$52.3M
Net Calls
+$16.9M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
-$2.04M -137,104 Closed
HCA
302
Harbor Capital Advisors
Illinois
-$1.72M -128,167 Closed
PHP
303
Parkman Healthcare Partners
Connecticut
-$1.68M -125,000 Closed
WWM
304
Whalen Wealth Management
Nevada
-$670K -49,823 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
-$597K -44,400 Closed
SSA
306
Schonfeld Strategic Advisors
New York
-$593K -44,100 Closed
Vontobel Holding
307
Vontobel Holding
Switzerland
-$370K -27,526 Closed
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
-$364K -27,066 Closed
NICM
309
Neo Ivy Capital Management
New York
-$359K -26,727 Closed
IFG
310
Independent Financial Group
California
-$356K -26,481 Closed
FIC
311
FCG Investment Company
Tennessee
-$346K -25,728 Closed
CC
312
Centiva Capital
New York
-$306K -22,741 Closed
VI
313
Versor Investments
New York
-$303K -22,557 Closed
EWM
314
Empirical Wealth Management
Washington
-$295K -21,968 Closed
JFG
315
Jefferies Financial Group
New York
-$248K -16,700 Closed
SW
316
SMART Wealth
Nebraska
-$180K -13,419 Closed
CPWM
317
Cypress Point Wealth Management
Texas
-$155K -11,499 Closed
PEAK6
318
PEAK6
Illinois
-$162K -10,911 Closed
PW
319
Potentia Wealth
California
-$141K -10,509 Closed
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$138K -10,300 Closed
OWP
321
ORG Wealth Partners
Texas
-$99.9K -7,434 Closed
RS
322
R Squared
Hong Kong
-$19.2K -1,430 Closed
UOTTAIMCU
323
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$16.3K -1,212 Closed
RCM
324
Raleigh Capital Management
North Carolina
-$13.4K -1,000 Closed
A
325
AlphaQuest
New York
-$6.25K -465 Closed

OSCR Hedge Fund Activity: Q1 2025 in Review

292 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2025, worth a combined $2.45B — down 6.7% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OSCR positions and 35 closed out — a net gain of 30 holders — while 100 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $41.3M sold.

  • 292 institutional investors held Oscar Health (OSCR) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $2.45B of Oscar Health stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 65 funds opened new Oscar Health positions in Q1 2025 and 35 closed out, a net change of +30 holders.
  • The largest Oscar Health buyer in Q1 2025 was JP Morgan Chase, an estimated $51.5M added.
  • The largest Oscar Health seller in Q1 2025 was Viking Global Investors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2025.