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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
Invesco
76
Invesco
Georgia
$3.03M -$4.51M -329,297 -62%
EGM
77
Engineers Gate Manager
New York
$2.96M -$1.21M -88,079 -31%
American Century Companies
78
American Century Companies
Missouri
$2.82M -$1.19M -86,620 -31%
1WCM
79
12 West Capital Management
New York
$2.78M +$2.56M +186,855 New
SEC
80
Seven Eight Capital
New York
$2.69M +$2.48M +180,773 New
UBS AM
81
UBS AM
Illinois
$2.6M +$422K +30,777 +21%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.28M +166,455 New
AG
83
Algert Global
California
$2.3M +$310K +22,630 +17%
Barclays
84
Barclays
United Kingdom
$2.29M -$2.52M -183,730 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.23M +$2.05M +150,000 New
CCS
86
Concentric Capital Strategies
Connecticut
$2.22M +$2.04M +149,130 New
BC
87
BIT Capital
Germany
$2.19M +$2.02M +147,186 New
CS
88
Credit Suisse
Switzerland
$2.11M +$21.1K +1,541 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.09M +$359K +26,220 +23%
CCM
90
Cinctive Capital Management
New York
$2.09M -$45.9K -3,352 -2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$83.1K -6,065 -4%
CAM
92
ClariVest Asset Management
California
$1.99M -$1.02M -74,460 -36%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$1.91M -$1.76M -128,691 -50%
Squarepoint
94
Squarepoint
New York
$1.65M -$302K -22,053 -17%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.46M +$855K +62,454 +174%
KHCM
96
Kettle Hill Capital Management
New York
$1.32M -$43.8K -3,200 -3%
QC
97
Quadrature Capital
United Kingdom
$1.31M +$1.21M +88,210 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$1.25M +$545K +39,828 +90%
NRD
99
Nebula Research & Development
New York
$1.25M +$1,000K +73,009 +671%
MIM
100
MetLife Investment Management
New Jersey
$1.22M

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.