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Oscar Health
OSCR

Overview Fund Activity

187 hedge funds and large institutions have $1.4B invested in Oscar Health in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
63
Reduced
54
Closed
32
Calls
$12.4M
Puts
$4.65M
Net Calls
+$7.72M
Net Calls Change
+$5.21M

Top Buyers

1
DM
1
Deerfield Management
New York
$103M
2
DIG
2
Dragoneer Investment Group
California
$116M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.2M
4
ITP
4
Iron Triangle Partners
Connecticut
$18.8M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$12.2M

Top Sellers

1
AI
1
Alphabet Inc
California
$14.9M
2
VS
2
VK Services
California
$62.7M
3
GCGM
3
General Catalyst Group Management
Massachusetts
$19.3M
4
SAM
4
Southeastern Asset Management
Tennessee
$52.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$544K +$79.9K +8,736 +17%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$525K -$2.21K -242 -0.4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$514K -$245K -26,747 -32%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$494K -$2.66M -291,092 -84%
LCM
105
Landscape Capital Management
New Jersey
$489K +$489K +53,409 New
SPM
106
Symmetry Peak Management
Pennsylvania
$488K +$488K +53,298 New
NYLIM
107
New York Life Investment Management
New York
$487K -$11.2K -1,225 -2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$454K +$209K +22,754 +85%
SOW
109
State of Wyoming
Wyoming
$451K +$76.9K +8,409 +21%
CIM
110
Cambria Investment Management
California
$422K +$28.5K +3,111 +7%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$412K -$1.09M -119,547 -73%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$406K +$406K +44,383 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$404K – – –
GAM
114
Gotham Asset Management
New York
$384K +$149K +16,288 +64%
TRCT
115
Tower Research Capital (TRC)
New York
$351K +$310K +33,867 +748%
ASRS
116
Arizona State Retirement System
Arizona
$334K +$293 +32 +0.1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$328K -$332K -36,294 -50%
SAA
118
Southeast Asset Advisors
Georgia
$282K – – –
Citigroup
119
Citigroup
New York
$271K +$239K +26,111 +739%
SG Americas Securities
120
SG Americas Securities
New York
$270K +$167K +18,257 +163%
DC
121
Diametric Capital
Massachusetts
$243K +$243K +26,590 New
ProShare Advisors
122
ProShare Advisors
Maryland
$239K +$55K +6,012 +30%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$231K +$62.3K +6,813 +37%
CMF
124
Counterpoint Mutual Funds
California
$229K -$116K -12,714 -34%
SPS
125
Susquehanna Portfolio Strategies
Pennsylvania
$225K +$225K +24,556 New
3 4
5
6 7