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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
Walleye Capital
176
Walleye Capital
New York
$222K -$2.9M -195,578 -92%
SOW
177
State of Wyoming
Wyoming
$221K -$25.5K -1,717 -9%
Norges Bank
178
Norges Bank
Norway
$219K -$950K -64,020 -79%
Principal Financial Group
179
Principal Financial Group
Iowa
$214K -$9.66K -651 -4%
RAM
180
Readystate Asset Management
Illinois
$208K +$236K +15,894 New
WIA
181
World Investment Advisors
California
$205K +$232K +15,609 New
GCP
182
GSA Capital Partners
United Kingdom
$204K +$231K +15,542 New
X
183
Xponance
Pennsylvania
$202K +$15.3K +1,029 +7%
JIR
184
James Investment Research
Ohio
$198K +$225K +15,126 New
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$198K -$6.2M -417,647 -97%
LPL Financial
186
LPL Financial
California
$196K +$221K +14,920 New
RWM
187
Rolek Wealth Management
Pennsylvania
$193K
CF
188
Cantor Fitzgerald
New York
$192K +$217K +14,646 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$189K
TWP
190
Tempus Wealth Planning
California
$189K +$13.4K +906 +7%
Mariner
191
Mariner
Kansas
$187K +$9.53K +642 +5%
VFA
192
Valeo Financial Advisors
Indiana
$184K +$208K +14,000 New
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$177K -$4.9K -330 -2%
SA
194
Sanctuary Advisors
Indiana
$176K +$199K +13,426 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$169K -$46.3K -3,117 -19%
ET
196
Entropy Technologies
New York
$165K +$187K +12,600 New
LA
197
LVW Advisors
New York
$164K -$13.5K -909 -7%
FA
198
Fiduciary Alliance
South Carolina
$163K +$184K +12,400 New
DCM
199
DGS Capital Management
New Jersey
$162K +$183K +12,352 New
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$161K

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.