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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.27M +$41.9K +2,600 +1%
Victory Capital Management
77
Victory Capital Management
Texas
$3.11M +$2.78M +172,706 +296%
BAM
78
Bosun Asset Management
Illinois
$2.95M -$690K -42,876 -16%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.91M +$1.35M +84,029 +63%
Invesco
80
Invesco
Georgia
$2.88M -$9.62M -597,545 -74%
Walleye Capital
81
Walleye Capital
New York
$2.86M +$2.7M +168,014 +378%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.79M +$2.61M +162,274 +359%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$2.78M -$34.8K -2,162 -1%
Squarepoint
84
Squarepoint
New York
$2.77M +$2.33M +144,731 +236%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.77M -$426K -26,463 -11%
Prudential Financial
86
Prudential Financial
New Jersey
$2.75M -$2.03M -126,120 -38%
SAM
87
Scion Asset Management
California
$2.69M +$3.22M +200,000 New
PAM
88
Panagora Asset Management
Massachusetts
$2.62M -$686K -42,594 -18%
DnB Asset Management
89
DnB Asset Management
Norway
$2.62M +$3.14M +194,840 New
ECM
90
ExodusPoint Capital Management
New York
$2.56M +$3.06M +190,150 New
Legal & General Group
91
Legal & General Group
United Kingdom
$2.55M +$111K +6,890 +4%
LIM
92
Lingotto Investment Management
United Kingdom
$2.54M +$3.05M +189,200 New
1WCM
93
12 West Capital Management
New York
$2.51M
AG
94
Algert Global
California
$2.37M -$3.11M -193,389 -52%
SIA
95
SkyView Investment Advisors
New Jersey
$2.34M +$2.8M +173,876 New
Deutsche Bank
96
Deutsche Bank
Germany
$2.31M +$938K +58,282 +51%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.27M -$16.2M -1,006,400 -86%
Citigroup
98
Citigroup
New York
$2.26M +$342K +21,266 +14%
SEI Investments
99
SEI Investments
Pennsylvania
$2.11M +$1.98M +122,752 +358%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$29.7K +1,846 +1%

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.