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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 %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$207K -$17.8K -1,943 -8%
NIM
127
NEOS Investment Management
Connecticut
$205K +$205K +22,387 New
YIH
128
Y-Intercept (HK)
Hong Kong
$202K +$202K +22,030 New
SEI Investments
129
SEI Investments
Pennsylvania
$197K +$197K +21,501 New
LA
130
LVW Advisors
New York
$192K +$49.1K +5,366 +34%
SAM
131
Shell Asset Management
Netherlands
$189K +$22K +2,404 +13%
BHCM
132
Brevan Howard Capital Management
Jersey
$182K +$182K +19,845 New
QCM
133
QRG Capital Management
Illinois
$180K -$12K -1,307 -6%
Nomura Holdings
134
Nomura Holdings
Japan
$179K +$179K +19,600 New
Victory Capital Management
135
Victory Capital Management
Texas
$172K +$47.2K +5,159 +38%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$166K – – –
STA
137
Summit Trail Advisors
New York
$165K +$5.56K +608 +3%
Wolverine Trading
138
Wolverine Trading
Illinois
$161K +$161K +17,551 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$155K +$25.9K +2,833 +20%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$154K +$154K +16,807 New
FFN
141
Focus Financial Network
Minnesota
$152K – – –
OC
142
Oppenheimer & Co
New York
$147K +$23.8K +2,600 +19%
Marshall Wace
143
Marshall Wace
United Kingdom
$146K +$146K +16,008 New
AIM
144
Aigen Investment Management
New York
$143K -$558K -61,019 -80%
AIP
145
Ameritas Investment Partners
Nebraska
$141K – – –
Brown Advisory
146
Brown Advisory
Maryland
$137K – – –
Corient Private Wealth
147
Corient Private Wealth
Florida
$136K – – –
AB
148
Amalgamated Bank
New York
$130K -$14.4K -1,568 -10%
TI
149
Tidal Investments
Wisconsin
$128K -$14.1K -1,544 -10%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$123K +$5.5K +601 +5%
4 5
6
7 8