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Oscar Health

292 hedge funds and large institutions have $2.45B invested in Oscar Health in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

32% more call options, than puts

Call options by funds: $69.2M | Put options by funds: $52.3M

27% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 79

11% more funds holding

Funds holding: 263292 (+29)

5.29% less ownership

Funds ownership: 92.08%86.79% (-5.3%)

7% less capital invested

Capital invested by funds: $2.62B → $2.45B (-$175M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
292
Holders Change
+29
Holders Change %
+11.03%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
65
Increased
100
Reduced
79
Closed
35
Calls
$69.2M
Puts
$52.3M
Net Calls
+$16.9M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M +$10.4M +700,469 +4%
BlackRock
2
BlackRock
New York
$217M +$5.46M +367,752 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$181M +$51.5M +3,469,571 +33%
DM
4
Deerfield Management
New York
$155M +$86.4K +5,818 +0%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$155M +$6.94M +467,301 +4%
DIG
6
Dragoneer Investment Group
California
$90.7M -$38.2M -2,570,446 -27%
TCMNY
7
Thrive Capital Management (New York)
New York
$83.2M
GGHC
8
Gilder Gagnon Howe & Co
New York
$82.4M -$802K -54,045 -0.9%
State Street
9
State Street
Massachusetts
$75.8M -$1.96M -132,279 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.4M +$3.21M +216,282 +5%
BC
11
BIT Capital
Germany
$59.3M +$707K +47,592 +1%
HAI
12
Hennessy Advisors Inc
California
$49.9M -$5.67M -382,200 -9%
Capital World Investors
13
Capital World Investors
California
$47.5M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46.8M +$1.82M +122,367 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$43.6M -$21.1M -1,419,606 -30%
GCM
16
Glynn Capital Management
California
$40.8M +$5.67M +381,980 +14%
AA
17
Ancient Art
Texas
$38.7M
Capital International Investors
18
Capital International Investors
California
$31.8M +$11.9M +798,801 +49%
N
19
Nuveen
North Carolina
$29.7M -$1.37M -92,100 -4%
Millennium Management
20
Millennium Management
New York
$28.6M +$2.52M +169,699 +8%
GCGM
21
General Catalyst Group Management
Massachusetts
$27.6M
SAM
22
Southeastern Asset Management
Tennessee
$27.5M -$15.4M -1,034,299 -33%
American Century Companies
23
American Century Companies
Missouri
$25.3M +$9.53M +642,057 +50%
Northern Trust
24
Northern Trust
Illinois
$25.2M -$379K -25,560 -1%
Charles Schwab
25
Charles Schwab
California
$21.6M -$135K -9,071 -0.5%

OSCR Hedge Fund Activity: Q1 2025 in Review

292 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Oscar Health (OSCR) for Q1 2025, worth a combined $2.45B — down 6.7% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OSCR positions and 35 closed out — a net gain of 30 holders — while 100 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $41.3M sold.

  • 292 institutional investors held Oscar Health (OSCR) as of Q1 2025, up from 263 in Q4 2024.
  • Funds reported $2.45B of Oscar Health stock for Q1 2025, down 6.7% quarter-over-quarter.
  • 65 funds opened new Oscar Health positions in Q1 2025 and 35 closed out, a net change of +30 holders.
  • The largest Oscar Health buyer in Q1 2025 was JP Morgan Chase, an estimated $51.5M added.
  • The largest Oscar Health seller in Q1 2025 was Viking Global Investors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2025.