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Oscar Health
OSCR

133 hedge funds and large institutions have $342M invested in Oscar Health in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

638% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $156K

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 133 → 133 (0)

4.16% less ownership

Funds ownership: 82.95% → 78.79% (-4.2%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

53% less capital invested

Capital invested by funds: $733M → $342M (-$391M)

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
47
Reduced
30
Closed
27
Calls
$1.15M
Puts
$156K
Net Calls
+$996K
Net Calls Change
-$955K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12M
2
SAM
Southeastern Asset Management
Tennessee
+$10.7M
3
UBS Group
UBS Group
Switzerland
+$3.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.65M
5
Millennium Management
Millennium Management
New York
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$60.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.07M
3
OFCM
One Fin Capital Management
California
-$2.99M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$2.6M
5
Goldman Sachs
Goldman Sachs
New York
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Alphabet Inc
California
$59.1M – – –
SAM
2
Southeastern Asset Management
Tennessee
$35.9M +$10.7M +3,430,032 +31%
GCGM
3
General Catalyst Group Management
Massachusetts
$35.6M – – –
BlackRock
4
BlackRock
New York
$30.2M +$12M +3,832,130 +45%
VS
5
VK Services
California
$28.8M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.2M +$750K +240,020 +2%
TCMNY
7
Thrive Capital Management (New York)
New York
$11.7M – – –
Capital World Investors
8
Capital World Investors
California
$6.77M – – –
Millennium Management
9
Millennium Management
New York
$6.53M +$3.4M +1,086,605 +69%
State Street
10
State Street
Massachusetts
$6.39M +$998K +319,220 +14%
UBS Group
11
UBS Group
Switzerland
$5.2M +$3.8M +1,216,118 +135%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.19M +$378K +121,060 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.16M +$1.27M +405,236 +24%
GCM
14
Glynn Capital Management
California
$4.71M – – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.71M +$2.86M +915,700 +92%
IV
16
Industry Ventures
California
$4.15M – – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.13M +$2.27M +725,494 +76%
AA
18
Ancient Art
Texas
$3.58M – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$3.35M +$306K +97,999 +8%
DIG
20
Dragoneer Investment Group
California
$3.31M – – –
N
21
Nuveen
North Carolina
$2.98M +$1.81M +580,220 +92%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.87M +$3.65M +1,166,672 New
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$2.71M -$60.2M -19,268,409 -95%
DI
24
DUMAC Inc
North Carolina
$2.57M +$687K +219,782 +27%
ASGS
25
Alpha Square Group S
New York
$2.57M – – –
1
2 3 4 5

OSCR Hedge Fund Activity: Q4 2022 in Review

133 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q4 2022, worth a combined $342M — down 53% from $733M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OSCR positions and 27 closed out — a net gain of 2 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Baillie Gifford & Co, cutting an estimated $60.2M.

  • 133 institutional investors held Oscar Health (OSCR) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $342M of Oscar Health stock for Q4 2022, down 53% quarter-over-quarter.
  • 29 funds opened new Oscar Health positions in Q4 2022 and 27 closed out, a net change of +2 holders.
  • The largest Oscar Health buyer in Q4 2022 was BlackRock, an estimated $12M added.
  • The largest Oscar Health seller in Q4 2022 was Baillie Gifford & Co, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2022.