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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
NRD
151
Nebula Research & Development
New York
$471K -$1.38M -85,981 -71%
KK
152
KLP Kapitalforvaltning
Norway
$456K +$546K +33,900 New
1CM
153
1492 Capital Management
Wisconsin
$440K +$527K +32,746 New
TI
154
Tidal Investments
Wisconsin
$419K +$502K +31,154 New
SO
155
STRS Ohio
Ohio
$406K -$137K -8,500 -22%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$401K +$287K +17,800 +148%
Vontobel Holding
157
Vontobel Holding
Switzerland
$370K +$443K +27,526 New
OC
158
Oppenheimer & Co
New York
$364K -$703K -43,694 -62%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$364K +$63.8K +3,961 +17%
NICM
160
Neo Ivy Capital Management
New York
$359K -$24.8K -1,539 -5%
IFG
161
Independent Financial Group
California
$356K -$498K -30,949 -54%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$355K
FIC
163
FCG Investment Company
Tennessee
$346K -$335K -20,777 -45%
ZIG
164
Zuckerman Investment Group
Illinois
$335K +$322K +20,000 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$314K +$4.43K +275 +1%
CC
166
Centiva Capital
New York
$306K +$366K +22,741 New
VI
167
Versor Investments
New York
$303K -$234K -14,543 -39%
EWM
168
Empirical Wealth Management
Washington
$295K +$77.9K +4,838 +28%
AIP
169
Ameritas Investment Partners
Nebraska
$280K +$18.4K +1,141 +6%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$271K
US Bancorp
171
US Bancorp
Minnesota
$269K -$76.2K -4,733 -19%
Osaic Holdings
172
Osaic Holdings
Arizona
$260K +$143K +8,858 +84%
ZIM
173
Zacks Investment Management
Illinois
$256K -$483 -30 -0.2%
Brown Advisory
174
Brown Advisory
Maryland
$252K
CWM
175
CIBC World Markets
New York
$251K +$300K +18,641 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.