Oscar Health
OSCR
188 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, 55 reducing their positions, and 32 closing their positions.
166% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $4.65M
70% more capital invested
Capital invested by funds: $820M → $1.4B (+$576M)
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
6% more funds holding
Funds holding: 177 → 188 (+11)
1.17% more ownership
Funds ownership: 78.75% → 79.92% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$77.6M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$31.6M |
| 3 |
Morgan Stanley
New York
|
+$18M |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$14.2M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$88.7M |
| 2 |
VS
VK Services
Menlo Park,
California
|
-$33.5M |
| 3 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$31.6M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.71M |
OSCR Hedge Fund Activity: Q4 2023 in Review
188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q4 2023, worth a combined $1.4B — up 70% from $820M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OSCR positions and 32 closed out — a net gain of 12 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $77.6M. The largest seller was Alphabet Inc, cutting an estimated $88.7M.
- 188 institutional investors held Oscar Health (OSCR) as of Q4 2023, up from 177 in Q3 2023.
- Funds reported $1.4B of Oscar Health stock for Q4 2023, up 70% quarter-over-quarter.
- 44 funds opened new Oscar Health positions in Q4 2023 and 32 closed out, a net change of +12 holders.
- The largest Oscar Health buyer in Q4 2023 was Deerfield Management, an estimated $77.6M added.
- The largest Oscar Health seller in Q4 2023 was Alphabet Inc, an estimated $88.7M sold.
Based on aggregated 13F filings for Q4 2023.