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Oscar Health

129 hedge funds and large institutions have $605M invested in Oscar Health in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $847K

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more funds holding

Funds holding: 123129 (+6)

1.1% less ownership

Funds ownership: 82.07%80.98% (-1.1%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

58% less capital invested

Capital invested by funds: $1.43B → $605M (-$829M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
38
Increased
44
Reduced
18
Closed
31
Calls
$2.22M
Puts
$847K
Net Calls
+$1.37M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$102M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$88.3M -$3.79M -596,274 -3%
GCGM
3
General Catalyst Group Management
Massachusetts
$61.5M
VS
4
VK Services
California
$49.7M
SAM
5
Southeastern Asset Management
Tennessee
$47.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$42M +$5.71M +897,615 +10%
BlackRock
7
BlackRock
New York
$30.3M +$41M +6,449,995 +945%
TCMNY
8
Thrive Capital Management (New York)
New York
$20.2M
Capital World Investors
9
Capital World Investors
California
$11.7M
LGI
10
Lakestar Growth I
Guernsey
$9.79M
Millennium Management
11
Millennium Management
New York
$9.37M +$246K +38,600 +2%
IV
12
Industry Ventures
California
$8.96M
State Street
13
State Street
Massachusetts
$8.8M +$11M +1,731,860 +513%
GCM
14
Glynn Capital Management
California
$8.14M
AA
15
Ancient Art
Texas
$6.18M
DIG
16
Dragoneer Investment Group
California
$5.72M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.72M +$6.59M +1,035,410 +334%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$4.87M -$117K -18,450 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.82M +$5.43M +852,893 +304%
ASGS
20
Alpha Square Group S
New York
$4.43M
DFO
21
Duquesne Family Office
New York
$4.23M
Northern Trust
22
Northern Trust
Illinois
$3.74M +$5.02M +788,296 +850%
Morgan Stanley
23
Morgan Stanley
New York
$3.57M +$373K +58,568 +7%
LI
24
Lakestar II
Guernsey
$3.52M
DI
25
DUMAC Inc
North Carolina
$3.51M

OSCR Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q2 2022, worth a combined $605M — down 58% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSCR positions and 31 closed out — a net gain of 7 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Founders Fund V Management, exiting entirely with an estimated $57.3M sold.

  • 129 institutional investors held Oscar Health (OSCR) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $605M of Oscar Health stock for Q2 2022, down 58% quarter-over-quarter.
  • 38 funds opened new Oscar Health positions in Q2 2022 and 31 closed out, a net change of +7 holders.
  • The largest Oscar Health buyer in Q2 2022 was BlackRock, an estimated $41M added.
  • The largest Oscar Health seller in Q2 2022 was Founders Fund V Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2022.