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Oscar Health

133 hedge funds and large institutions have $733M invested in Oscar Health in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $581K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

21% more capital invested

Capital invested by funds: $605M → $733M (+$128M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 129133 (+4)

1.98% more ownership

Funds ownership: 80.98%82.95% (+2%)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
19
Increased
44
Reduced
36
Closed
14
Calls
$2.53M
Puts
$581K
Net Calls
+$1.95M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Alphabet Inc
California
$120M
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$102M -$2.43M -417,142 -2%
GCGM
3
General Catalyst Group Management
Massachusetts
$72.2M
VS
4
VK Services
California
$58.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$56M +$7.76M +1,329,461 +13%
SAM
6
Southeastern Asset Management
Tennessee
$55.6M
BlackRock
7
BlackRock
New York
$42.1M +$7.58M +1,298,904 +18%
TCMNY
8
Thrive Capital Management (New York)
New York
$23.7M
Capital World Investors
9
Capital World Investors
California
$13.7M
LGI
10
Lakestar Growth I
Guernsey
$11.5M
State Street
11
State Street
Massachusetts
$11.4M +$1.22M +209,645 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.92M +$3.76M +643,574 +48%
GCM
13
Glynn Capital Management
California
$9.56M
Two Sigma Investments
14
Two Sigma Investments
New York
$8.44M +$5.41M +927,625 +122%
IV
15
Industry Ventures
California
$8.41M -$2.46M -421,422 -20%
Millennium Management
16
Millennium Management
New York
$7.83M -$3.71M -634,824 -29%
AA
17
Ancient Art
Texas
$7.26M
DIG
18
Dragoneer Investment Group
California
$6.72M
Renaissance Technologies
19
Renaissance Technologies
New York
$6.3M +$760K +130,207 +11%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$5.67M -$52.2K -8,950 -0.8%
ASGS
21
Alpha Square Group S
New York
$5.21M
Citadel Advisors
22
Citadel Advisors
Florida
$5.05M +$5.06M +866,341 +596%
Northern Trust
23
Northern Trust
Illinois
$5.01M +$722K +123,621 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.99M +$3.31M +566,300 +131%
DFO
25
Duquesne Family Office
New York
$4.96M

OSCR Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q3 2022, worth a combined $733M — up 21% from $605M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSCR positions and 14 closed out — a net gain of 5 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.76M. The largest seller was Millennium Management, cutting an estimated $3.71M.

  • 133 institutional investors held Oscar Health (OSCR) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $733M of Oscar Health stock for Q3 2022, up 21% quarter-over-quarter.
  • 19 funds opened new Oscar Health positions in Q3 2022 and 14 closed out, a net change of +5 holders.
  • The largest Oscar Health buyer in Q3 2022 was Vanguard Group, an estimated $7.76M added.
  • The largest Oscar Health seller in Q3 2022 was Millennium Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2022.