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Oscar Health

263 hedge funds and large institutions have $2.62B invested in Oscar Health in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $78M | Put options by funds: $56.2M

38% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 71

5.82% more ownership

Funds ownership: 86.27%92.08% (+5.8%)

7% less funds holding

Funds holding: 284263 (-21)

22% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $3.78B → $2.62B (-$1.16B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
263
Holders Change
-21
Holders Change %
-7.39%
% of All Funds
3.46%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
60
Increased
98
Reduced
71
Closed
77
Calls
$78M
Puts
$56.2M
Net Calls
+$21.9M
Net Calls Change
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$9.44M +586,626 +3%
BlackRock
2
BlackRock
New York
$218M +$12.1M +753,208 +5%
DM
3
Deerfield Management
New York
$159M +$64.1M +3,983,325 +51%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$153M -$4.86M -302,122 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$139M +$130M +8,051,379 +349%
DIG
6
Dragoneer Investment Group
California
$128M
TCMNY
7
Thrive Capital Management (New York)
New York
$85.3M +$25.6M +1,588,395 +33%
GGHC
8
Gilder Gagnon Howe & Co
New York
$85.2M +$34.6M +2,151,256 +51%
State Street
9
State Street
Massachusetts
$79.5M +$12.6M +783,569 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$63.8M -$10.4M -643,159 -12%
BC
11
BIT Capital
Germany
$60.1M +$70.8M +4,396,872 +5,712%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.1M +$2.07M +128,458 +3%
HAI
13
Hennessy Advisors Inc
California
$56.3M +$57.1M +3,544,300 +550%
Capital World Investors
14
Capital World Investors
California
$48.7M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.4M +$5.04M +313,227 +10%
SAM
16
Southeastern Asset Management
Tennessee
$42.1M +$17.3M +1,073,359 +52%
Viking Global Investors
17
Viking Global Investors
Connecticut
$41.3M -$49.9M -3,098,367 -50%
AA
18
Ancient Art
Texas
$39.7M +$19M +1,182,134 +67%
GCM
19
Glynn Capital Management
California
$36.7M +$13.2M +817,518 +43%
Renaissance Technologies
20
Renaissance Technologies
New York
$36M -$14.3M -886,427 -25%
N
21
Nuveen
North Carolina
$31.7M +$374K +23,237 +1%
GCGM
22
General Catalyst Group Management
Massachusetts
$28.3M
Millennium Management
23
Millennium Management
New York
$27M +$8.6M +534,279 +36%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$26.9M +$11.3M +704,490 +54%
Northern Trust
25
Northern Trust
Illinois
$26.2M +$2.8M +174,106 +10%

OSCR Hedge Fund Activity: Q4 2024 in Review

263 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q4 2024, worth a combined $2.62B — down 31% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of OSCR and 60 opened new positions — a net loss of 17 holders — while 71 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Citadel Advisors, cutting an estimated $65M.

  • 263 institutional investors held Oscar Health (OSCR) as of Q4 2024, down from 284 in Q3 2024.
  • Funds reported $2.62B of Oscar Health stock for Q4 2024, down 31% quarter-over-quarter.
  • 60 funds opened new Oscar Health positions in Q4 2024 and 77 closed out, a net change of -17 holders.
  • The largest Oscar Health buyer in Q4 2024 was JP Morgan Chase, an estimated $130M added.
  • The largest Oscar Health seller in Q4 2024 was Citadel Advisors, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2024.