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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
Nordea Investment Management
126
Nordea Investment Management
Sweden
$1.06M +$1.27M +78,780 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$1.01M +$1.21M +75,000 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$970K
QC
129
Quadrature Capital
United Kingdom
$835K +$371K +23,041 +59%
EPL
130
EDBI Pte Ltd
Singapore
$816K
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$809K
EGM
132
Engineers Gate Manager
New York
$801K -$4.65M -288,621 -83%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$778K +$182K +11,282 +24%
ProShare Advisors
134
ProShare Advisors
Maryland
$754K +$312K +19,356 +53%
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$729K +$873K +54,209 New
WWM
136
Whalen Wealth Management
Nevada
$670K +$802K +49,823 New
ASRS
137
Arizona State Retirement System
Arizona
$644K +$23.4K +1,454 +3%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$634K -$12.7K -791 -2%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$616K +$738K +45,860 New
Jane Street
140
Jane Street
New York
$601K -$1.55M -96,580 -68%
FAM
141
Fred Alger Management
New York
$597K -$2.24M -139,383 -76%
Marshall Wace
142
Marshall Wace
United Kingdom
$597K -$4.8M -298,338 -87%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$593K
SSA
144
Schonfeld Strategic Advisors
New York
$593K -$7.22M -448,595 -91%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$590K +$706K +43,873 New
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$578K +$66K +4,100 +11%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$556K +$666K +41,392 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$531K +$310K +19,227 +95%
GEM
149
Global Endowment Management
North Carolina
$517K +$65.1K +4,045 +12%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$485K +$581K +36,115 New

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.