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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
OAM
51
Oberweis Asset Management
Illinois
$7.98M +$274K +17,000 +3%
AGC
52
Aspen Grove Capital
Colorado
$7.76M +$9.29M +577,027 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$7.61M +$7.36M +457,107 +419%
JF
54
Jump Financial
Illinois
$7.56M +$3.3M +204,985 +57%
FLAM
55
First Light Asset Management
Minnesota
$7.35M -$19.6M -1,219,070 -69%
Raymond James Financial
56
Raymond James Financial
Florida
$6.61M +$7.92M +492,046 New
AI
57
Alphabet Inc
California
$6.48M
RC
58
RBF Capital
California
$6.04M
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$5.82M -$8.71M -541,077 -56%
Citadel Advisors
60
Citadel Advisors
Florida
$5.76M -$65M -4,039,637 -90%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.67M +$6.79M +421,993 New
Barclays
62
Barclays
United Kingdom
$4.85M +$567K +35,244 +11%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M +$44.4K +2,760 +0.8%
GWM
64
GDS Wealth Management
Texas
$4.65M +$5.23M +324,798 +1,545%
UBS AM
65
UBS AM
Illinois
$4.55M -$242K -15,050 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.37M +$159K +9,900 +3%
ACM
67
Atika Capital Management
New York
$4.33M -$172K -10,700 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.9M -$4.27M -264,999 -48%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.89M +$2.01M +124,963 +76%
TI
70
Trexquant Investment
Connecticut
$3.76M -$6.09M -378,095 -57%
Bank of America
71
Bank of America
North Carolina
$3.74M -$2.71M -168,075 -38%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.65M +$104K +6,483 +2%
GEH
73
General Equity Holdings
New York
$3.63M +$644K +40,000 +17%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.49M +$1.55M +96,570 +59%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$3.31M +$3.49M +216,771 +741%

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.