We are live on ! Find out more
OSCR icon

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
Stifel Financial
101
Stifel Financial
Missouri
$2.07M +$44.7K +2,776 +2%
OIA
102
OneDigital Investment Advisors
Kansas
$2.04M +$2.44M +151,680 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.99M +$2.39M +148,211 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.84M +$1.89M +117,336 +594%
QT
105
Quantbot Technologies
New York
$1.82M +$1.19M +74,126 +121%
Comerica Bank
106
Comerica Bank
Texas
$1.73M +$607K +37,675 +41%
HCA
107
Harbor Capital Advisors
Illinois
$1.72M +$589K +36,577 +40%
GCM
108
Graham Capital Management
Connecticut
$1.72M +$1.33M +82,673 +182%
Wells Fargo
109
Wells Fargo
California
$1.71M -$349K -21,651 -15%
PHP
110
Parkman Healthcare Partners
Connecticut
$1.68M -$2.01M -125,000 -50%
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.66M -$780K -48,459 -28%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.66M -$2.95M -183,322 -60%
MIM
113
MetLife Investment Management
New Jersey
$1.6M +$106K +6,553 +6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.57M +$112K +6,965 +6%
Walleye Trading
115
Walleye Trading
New York
$1.45M +$633K +39,316 +57%
VM
116
Venator Management
Pennsylvania
$1.34M +$1.61M +100,000 New
NA
117
NewEdge Advisors
Louisiana
$1.33M +$1.58M +98,112 +9,811%
CF
118
Corebridge Financial
Texas
$1.33M -$79.4K -4,933 -5%
IIM
119
INTECH Investment Management
Florida
$1.25M +$521K +32,387 +54%
IMC Chicago
120
IMC Chicago
Illinois
$1.22M +$1.47M +91,135 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$1.21M +$233K +14,492 +19%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$1.11M -$436K -27,075 -25%
Group One Trading
123
Group One Trading
Illinois
$1.11M +$1.33M +82,356 New
Norges Bank
124
Norges Bank
Norway
$1.09M +$1.3M +80,738 New
PWM
125
Prosperity Wealth Management
California
$1.07M +$615K +38,172 +93%

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.