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Oscar Health

261 hedge funds and large institutions have $2.74B invested in Oscar Health in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 30

130% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $39.2M

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

19% more funds holding

Funds holding: 220261 (+41)

17% more capital invested

Capital invested by funds: $2.34B → $2.74B (+$404M)

4.94% more ownership

Funds ownership: 80.84%85.79% (+4.9%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
261
Holders Change
+41
Holders Change %
+18.64%
% of All Funds
3.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
75
Increased
93
Reduced
63
Closed
30
Calls
$90.3M
Puts
$39.2M
Net Calls
+$51.1M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
151
Independent Financial Group
California
$696K +$154K +8,406 +24%
CM
152
Capula Management
Cayman Islands
$680K +$790K +42,993 New
GAM
153
Gotham Asset Management
New York
$674K -$23.4K -1,273 -3%
Victory Capital Management
154
Victory Capital Management
Texas
$648K +$401K +21,840 +114%
SRL
155
Scientech Research LLC
New Jersey
$644K +$207K +11,287 +38%
NIM
156
NEOS Investment Management
Connecticut
$640K -$199K -10,855 -21%
PWM
157
Prosperity Wealth Management
California
$630K +$43.9K +2,389 +6%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$616K
JF
159
Jump Financial
Illinois
$613K -$445K -24,225 -38%
RP
160
Regal Partners
Australia
$604K +$420K +22,855 +149%
ASRS
161
Arizona State Retirement System
Arizona
$602K +$24.8K +1,351 +4%
HIS
162
Harvest Investment Services
Illinois
$602K +$699K +38,047 New
GEM
163
Global Endowment Management
North Carolina
$538K +$625K +34,032 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$525K +$610K +33,197 New
CIM
165
Cambria Investment Management
California
$503K -$150K -8,172 -20%
SOW
166
State of Wyoming
Wyoming
$496K +$119K +6,454 +26%
AGM
167
Alpine Global Management
New York
$495K +$575K +31,308 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$451K -$1.02M -55,689 -66%
PCM
169
Prelude Capital Management
New York
$440K +$21.4K +1,163 +4%
Principal Financial Group
170
Principal Financial Group
Iowa
$416K +$140K +7,616 +41%
OC
171
Oppenheimer & Co
New York
$407K +$115K +6,268 +32%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$406K +$471K +25,637 New
PWS
173
Precision Wealth Strategies
Missouri
$403K +$468K +25,475 New
TFS
174
Thoroughbred Financial Services
Tennessee
$402K +$467K +25,431 New
BOH
175
Bank of Hawaii
Hawaii
$402K +$467K +25,404 New

OSCR Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q2 2024, worth a combined $2.74B — up 17% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new OSCR positions and 30 closed out — a net gain of 45 holders — while 93 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.5M. The largest seller was Deerfield Management, cutting an estimated $44.4M.

  • 261 institutional investors held Oscar Health (OSCR) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.74B of Oscar Health stock for Q2 2024, up 17% quarter-over-quarter.
  • 75 funds opened new Oscar Health positions in Q2 2024 and 30 closed out, a net change of +45 holders.
  • The largest Oscar Health buyer in Q2 2024 was Vanguard Group, an estimated $51.5M added.
  • The largest Oscar Health seller in Q2 2024 was Deerfield Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2024.