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Oscar Health

292 hedge funds and large institutions have $2.45B invested in Oscar Health in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

32% more call options, than puts

Call options by funds: $69.2M | Put options by funds: $52.3M

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

11% more funds holding

Funds holding: 263292 (+29)

5.29% less ownership

Funds ownership: 92.08%86.79% (-5.3%)

7% less capital invested

Capital invested by funds: $2.62B → $2.45B (-$175M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
292
Holders Change
+29
Holders Change %
+11.03%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
65
Increased
100
Reduced
79
Closed
35
Calls
$69.2M
Puts
$52.3M
Net Calls
+$16.9M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$707K -$58.5K -3,943 -7%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$706K -$535K -36,053 -40%
CIA
128
Concurrent Investment Advisors
Florida
$677K +$766K +51,611 New
Wolverine Trading
129
Wolverine Trading
Illinois
$651K +$726K +48,922 New
ASRS
130
Arizona State Retirement System
Arizona
$637K +$10K +674 +1%
Osaic Holdings
131
Osaic Holdings
Arizona
$636K +$432K +29,119 +150%
XT
132
XTX Topco
Cayman Islands
$613K +$695K +46,791 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$596K -$25.9K -1,744 -4%
CWM
134
CIBC World Markets
New York
$594K +$396K +26,706 +143%
BHCM
135
Brevan Howard Capital Management
Jersey
$594K +$672K +45,291 New
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$591K +$55.3K +3,726 +9%
ProShare Advisors
137
ProShare Advisors
Maryland
$580K -$176K -11,856 -21%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$579K
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$564K
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$563K -$43.1K -2,901 -6%
QT
141
Quantbot Technologies
New York
$555K -$1.38M -92,918 -69%
MCM
142
Massar Capital Management
Connecticut
$530K +$601K +40,454 New
FCM
143
Fieldview Capital Management
Michigan
$524K +$593K +39,961 New
VF
144
Virtu Financial
New York
$472K +$381K +25,644 +247%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$459K -$16K -1,081 -3%
Verition Fund Management
146
Verition Fund Management
Connecticut
$448K -$1.32M -89,109 -72%
KK
147
KLP Kapitalforvaltning
Norway
$444K
HF
148
HRT Financial
New York
$438K +$496K +33,422 New
TI
149
Tidal Investments
Wisconsin
$425K +$19.3K +1,299 +4%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$416K +$471K +31,754 New

OSCR Hedge Fund Activity: Q1 2025 in Review

292 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2025, worth a combined $2.45B — down 6.7% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OSCR positions and 35 closed out — a net gain of 30 holders — while 100 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $41.3M sold.

  • 292 institutional investors held Oscar Health (OSCR) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $2.45B of Oscar Health stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 65 funds opened new Oscar Health positions in Q1 2025 and 35 closed out, a net change of +30 holders.
  • The largest Oscar Health buyer in Q1 2025 was JP Morgan Chase, an estimated $51.5M added.
  • The largest Oscar Health seller in Q1 2025 was Viking Global Investors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2025.