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Oscar Health

123 hedge funds and large institutions have $1.43B invested in Oscar Health in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $5.01M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$204M)

9% more funds holding

Funds holding: 113123 (+10)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.26% more ownership

Funds ownership: 81.82%82.07% (+0.26%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.94%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
37
Increased
30
Reduced
29
Closed
26
Calls
$9.77M
Puts
$5.01M
Net Calls
+$4.75M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$240M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$213M -$14.5M -1,942,592 -8%
GCGM
3
General Catalyst Group Management
Massachusetts
$144M
VS
4
VK Services
California
$117M
SAM
5
Southeastern Asset Management
Tennessee
$111M +$15.2M +2,037,050 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$89.6M -$2.31M -310,603 -3%
FFVM
7
Founders Fund V Management
California
$57.3M
TCMNY
8
Thrive Capital Management (New York)
New York
$47.4M
FFVM
9
Founders Fund VI Management
California
$47.2M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$45.6M -$805K -108,143 -2%
Capital World Investors
11
Capital World Investors
California
$27.4M +$20.5M +2,751,000 New
LGI
12
Lakestar Growth I
Guernsey
$23M
Millennium Management
13
Millennium Management
New York
$21.6M +$14M +1,876,638 +651%
Tiger Global Management
14
Tiger Global Management
New York
$21.2M
IV
15
Industry Ventures
California
$21M
GCM
16
Glynn Capital Management
California
$19.1M
AA
17
Ancient Art
Texas
$14.5M +$4.28M +575,540 +65%
DIG
18
Dragoneer Investment Group
California
$13.4M -$8.91M -1,197,687 -47%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$11.6M -$122K -16,350 -1%
ASGS
20
Alpha Square Group S
New York
$10.4M
DFO
21
Duquesne Family Office
New York
$9.91M
FFGM
22
Founders Fund Growth Management
California
$8.48M
LI
23
Lakestar II
Guernsey
$8.25M
DI
24
DUMAC Inc
North Carolina
$8.23M +$6.14M +825,260 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$8.19M +$5.36M +720,859 +716%

OSCR Hedge Fund Activity: Q1 2022 in Review

123 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2022, worth a combined $1.43B — up 17% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OSCR positions and 26 closed out — a net gain of 11 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $20.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $14.5M.

  • 123 institutional investors held Oscar Health (OSCR) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $1.43B of Oscar Health stock for Q1 2022, up 17% quarter-over-quarter.
  • 37 funds opened new Oscar Health positions in Q1 2022 and 26 closed out, a net change of +11 holders.
  • The largest Oscar Health buyer in Q1 2022 was Capital World Investors, an estimated $20.5M added.
  • The largest Oscar Health seller in Q1 2022 was Baillie Gifford & Co, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2022.