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Oscar Health

341 hedge funds and large institutions have $2.42B invested in Oscar Health in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 119 increasing their positions, 114 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $315M | Put options by funds: $281M

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

6.4% more ownership

Funds ownership: 67.19%73.59% (+6.4%)

4% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 114

1% less funds holding

Funds holding: 343341 (-2)

15% less capital invested

Capital invested by funds: $2.84B → $2.42B (-$423M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
341
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
67
Increased
119
Reduced
114
Closed
60
Calls
$315M
Puts
$281M
Net Calls
+$33.6M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$255K +$16.2K +938 +6%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$248K -$329K -19,043 -58%
TFS
203
Thoroughbred Financial Services
Tennessee
$248K -$2.47K -143 -0.8%
OA
204
Oasis Advisors
Iowa
$239K +$287K +16,617 New
A
205
AlphaQuest
New York
$237K +$148K +8,566 +108%
WWA
206
WCG Wealth Advisors
Nevada
$237K +$285K +16,488 New
TC
207
T3 Companies
New York
$234K +$282K +16,300 New
TWM
208
Tradition Wealth Management
Minnesota
$233K +$281K +16,237 New
AIP
209
Ameritas Investment Partners
Nebraska
$233K
OAM
210
OP Asset Management
$231K -$36.4K -2,105 -12%
X
211
Xponance
Pennsylvania
$228K +$6.43K +372 +2%
RWM
212
Rolek Wealth Management
Pennsylvania
$223K
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$221K +$266K +15,384 New
KAS
214
Kestra Advisory Services
Texas
$215K -$12.2K -704 -4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$208K
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$205K -$82.2K -4,750 -25%
GCA
217
Genesee Capital Advisors
New York
$203K +$10.4K +600 +4%
BWM
218
Bosman Wealth Management
California
$200K -$1.23M -71,131 -84%
IC
219
IEQ Capital
California
$199K -$136K -7,843 -36%
Polen Capital Management
220
Polen Capital Management
Florida
$198K -$135K -7,781 -36%
VT
221
Vise Technologies
New York
$191K +$23.5K +1,357 +11%
CWM
222
CIBC World Markets
New York
$188K +$226K +13,084 New
AWA
223
Arkadios Wealth Advisors
Georgia
$187K +$5.52K +319 +3%
EH
224
Equitable Holdings
New York
$186K +$14.7K +850 +7%
Mariner
225
Mariner
Kansas
$178K -$105K -6,075 -33%