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The Oncology Institute

115 hedge funds and large institutions have $119M invested in The Oncology Institute in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,368% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $637K

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

0.1% more ownership

Funds ownership: 39.12%39.22% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 117115 (-2)

13% less capital invested

Capital invested by funds: $137M → $119M (-$18.2M)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
51
Reduced
27
Closed
26
Calls
$9.35M
Puts
$637K
Net Calls
+$8.72M
Net Calls Change
-$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$195K +$52.1K +16,991 +37%
EGM
52
Engineers Gate Manager
New York
$193K +$145K +47,365 +307%
LPL Financial
53
LPL Financial
California
$187K -$643K -209,820 -77%
Deutsche Bank
54
Deutsche Bank
Germany
$172K +$24.8K +8,074 +17%
ACM
55
ADAR1 Capital Management
Texas
$154K +$153K +50,000 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$152K +$147K +48,039 +3,220%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$149K +$31.5K +10,269 +27%
IAAG
58
Innovative Asset Advisors Group
Connecticut
$145K +$145K +47,250 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$137K -$10.9K -3,553 -7%
Wells Fargo
60
Wells Fargo
California
$124K -$132K -43,178 -52%
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$115K +$17.5K +5,717 +18%
Invesco
62
Invesco
Georgia
$114K -$30K -9,793 -21%
GCM
63
Graham Capital Management
Connecticut
$104K +$104K +33,792 New
CIAM
64
Caitong International Asset Management
Hong Kong
$102K +$33.2K +10,814 +48%
PHS
65
Pekin Hardy Strauss
Illinois
$98.2K +$67.5K +22,000 +220%
HCP
66
Holt Capital Partners
Texas
$90.7K
VGA
67
Vanguard Global Advisers
Pennsylvania
$88.6K +$88.5K +28,874 New
AAP
68
Arax Advisory Partners
Colorado
$88.1K +$88K +28,706 New
MIM
69
MetLife Investment Management
New Jersey
$85.3K -$38.8K -12,665 -31%
PFSRSONJ
70
Police & Firemen's Retirement System of New Jersey
New Jersey
$84.8K +$37.5K +12,241 +80%
Prudential Financial
71
Prudential Financial
New Jersey
$81.4K +$36.1K +11,760 +80%
Creative Planning
72
Creative Planning
Kansas
$80.5K -$161K -52,421 -67%
ECM
73
ExodusPoint Capital Management
New York
$75K -$285K -92,907 -79%
EC
74
EntryPoint Capital
New York
$73.2K +$16.5K +5,396 +29%
Squarepoint
75
Squarepoint
New York
$73.2K -$116K -37,933 -61%

TOI Hedge Fund Activity: Q1 2026 in Review

115 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in The Oncology Institute (TOI) for Q1 2026, worth a combined $119M — down 13% from $137M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TOI and 25 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 51 added.

The largest buyer was Goldman Sachs, adding an estimated $2.4M. The largest seller was CenterBook Partners, cutting an estimated $4.48M.

  • 115 institutional investors held The Oncology Institute (TOI) as of Q1 2026, down from 117 in Q4 2025.
  • Funds reported $119M of The Oncology Institute stock for Q1 2026, down 13% quarter-over-quarter.
  • 25 funds opened new The Oncology Institute positions in Q1 2026 and 26 closed out, a net change of -1 holder.
  • The largest The Oncology Institute buyer in Q1 2026 was Goldman Sachs, an estimated $2.4M added.
  • The largest The Oncology Institute seller in Q1 2026 was CenterBook Partners, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2026.