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Oscar Health

220 hedge funds and large institutions have $2.34B invested in Oscar Health in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $19.7M

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

67% more capital invested

Capital invested by funds: $1.4B → $2.34B (+$940M)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

17% more funds holding

Funds holding: 188220 (+32)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.92% more ownership

Funds ownership: 79.92%80.84% (+0.92%)

Holders
220
Holders Change
+32
Holders Change %
+17.02%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
64
Increased
74
Reduced
61
Closed
32
Calls
$43.9M
Puts
$19.7M
Net Calls
+$24.2M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$4.63M +337,850 +2%
DIG
2
Dragoneer Investment Group
California
$189M
BlackRock
3
BlackRock
New York
$181M -$29.6M -2,157,924 -15%
DM
4
Deerfield Management
New York
$139M -$25.7M -1,873,723 -17%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$127M +$117M +8,542,846 New
TCMNY
6
Thrive Capital Management (New York)
New York
$70.7M
Viking Global Investors
7
Viking Global Investors
Connecticut
$70.4M +$64.8M +4,732,002 New
State Street
8
State Street
Massachusetts
$69.2M +$16.2M +1,180,415 +34%
GGHC
9
Gilder Gagnon Howe & Co
New York
$62.8M +$19M +1,390,569 +49%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$59.2M +$33M +2,409,160 +154%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.1M +$2.19M +159,961 +5%
SAM
12
Southeastern Asset Management
Tennessee
$45.7M -$36.3M -2,646,821 -46%
Millennium Management
13
Millennium Management
New York
$44.3M -$12.1M -886,107 -23%
Renaissance Technologies
14
Renaissance Technologies
New York
$43.9M +$1.46M +106,500 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.6M -$4.11M -300,076 -9%
Capital World Investors
16
Capital World Investors
California
$40.9M
Morgan Stanley
17
Morgan Stanley
New York
$38.2M -$13M -951,847 -27%
N
18
Nuveen
North Carolina
$34.3M +$79.4K +5,799 +0.3%
RSCM
19
Rock Springs Capital Management
Maryland
$31.4M +$18.8M +1,375,000 +187%
GCGM
20
General Catalyst Group Management
Massachusetts
$31.3M
FLAM
21
First Light Asset Management
Minnesota
$31.3M +$15.5M +1,134,919 +117%
AA
22
Ancient Art
Texas
$29.6M -$23.9M -1,741,475 -47%
GCM
23
Glynn Capital Management
California
$28.5M
Prudential Financial
24
Prudential Financial
New Jersey
$28M +$21.6M +1,576,819 +518%
JP Morgan Chase
25
JP Morgan Chase
New York
$27.7M +$17.5M +1,276,538 +219%

OSCR Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2024, worth a combined $2.34B — up 67% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new OSCR positions and 32 closed out — a net gain of 32 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $117M. The largest seller was VK Services, exiting entirely with an estimated $62.7M sold.

  • 220 institutional investors held Oscar Health (OSCR) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $2.34B of Oscar Health stock for Q1 2024, up 67% quarter-over-quarter.
  • 64 funds opened new Oscar Health positions in Q1 2024 and 32 closed out, a net change of +32 holders.
  • The largest Oscar Health buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $117M added.
  • The largest Oscar Health seller in Q1 2024 was VK Services, an estimated $62.7M sold.

Based on aggregated 13F filings for Q1 2024.