Oscar Health
OSCR
177 hedge funds and large institutions have $820M invested in Oscar Health in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 17 closing their positions.
192% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $1.3M
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
56% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 43
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more funds holding
Funds holding: 162 → 177 (+15)
2.04% less ownership
Funds ownership: 80.78% → 78.75% (-2%)
31% less capital invested
Capital invested by funds: $1.19B → $820M (-$373M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$10.4M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$9.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$66.9M |
| 2 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$30M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.38M |
OSCR Hedge Fund Activity: Q3 2023 in Review
177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q3 2023, worth a combined $820M — down 31% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OSCR positions and 17 closed out — a net gain of 16 holders — while 67 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.5M. The largest seller was Alphabet Inc, cutting an estimated $66.9M.
- 177 institutional investors held Oscar Health (OSCR) as of Q3 2023, up from 162 in Q2 2023.
- Funds reported $820M of Oscar Health stock for Q3 2023, down 31% quarter-over-quarter.
- 33 funds opened new Oscar Health positions in Q3 2023 and 17 closed out, a net change of +16 holders.
- The largest Oscar Health buyer in Q3 2023 was Vanguard Group, an estimated $15.5M added.
- The largest Oscar Health seller in Q3 2023 was Alphabet Inc, an estimated $66.9M sold.
Based on aggregated 13F filings for Q3 2023.