Oscar Health logo

Oscar Health

OSCRNYSE

Oscar Health is a medical - healthcare plans company in the healthcare sector on NYSE, led by Mark T. Bertolini, with a market cap of $4.8B. As of Q3 2025, 58% of shares are held by 321 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.8%.

Chief Executive OfficerMark T. Bertolini
Market Cap$4.8B
Medical - Healthcare Plans
Healthcare
Employees2.4K
Country
United States of America

Overview

Overview of institutional ownership in OSCR as of Q3 2025 with a market cap of $4.9B

All Institutions

Institutions
321
Value Held
$2.8B
Shares Held
149.1M
Avg Position
$8.8M
Median Position
$677.9K

Hedge Funds

Hedge Funds
47
Value Held
$377.2M
Shares Held
19.9M
Avg Position
$8.0M
Median Position
$3.1M

Ownership Breakdown

Institutional (non-HF): 49.95%Institutional (non-HF)Hedge Funds: 7.71%Retail & Other: 42.34%Retail & Other
Institutional (non-HF)
49.95%
$2.4B
Hedge Funds
7.71%
$377.2M
Retail & Other
42.34%
$2.1B

Based on market cap of $4.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OSCR as of Q3 2025

InstitutionPosition Value
$381.6M
0.01% of portfolio
B
BlackRock, Inc.
Institution
$306.4M
0.01% of portfolio
$157.3M
0.10% of portfolio
$120.1M
25.01% of portfolio
$100.3M
0.05% of portfolio
$97.1M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$90.3M
0.01% of portfolio
$88.6M
0.01% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$81.2M
0.07% of portfolio
$70.4M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for OSCR in Q3 2025

Traded
$394.2M
Buyers
214
Sellers
145
Total Bought
+$634.3M
Total Sold
$1.0B
Avg Position
$7.2M

Biggest Buyers

InstitutionNet Bought
+$47.2M
+2.5M shares
+$43.9M
+2.3M shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$43.1M
+2.3M shares
FARALLON CAPITAL MANAGEMENT LLC logo
FARALLON CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$40.9M
+2.2M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$38.5M
+2.0M shares
UBS Group AG logo
UBS Group AG
Institution
+$28.9M
+1.5M shares
+$27.8M
+1.5M shares
+$27.4M
+1.5M shares
+$21.0M
+1.1M shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
+$20.3M
+1.1M shares

Biggest Sellers

InstitutionNet Sold
DEERFIELD MANAGEMENT CO /NY logo
DEERFIELD MANAGEMENT CO /NY
Hedge FundLong/Short
$249.8M
11.6M shares
$141.0M
7.4M shares
$82.2M
4.3M shares
$66.0M
3.5M shares
$61.6M
2.9M shares
$45.2M
2.1M shares
$31.4M
1.5M shares
$31.1M
1.4M shares
$23.8M
1.3M shares
Bienville Capital Management, LLC logo
Bienville Capital Management, LLC
Hedge FundMulti-Strategy
$21.2M
989.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OSCR in Q3 2025

New Positions
50
New Value
$67.4M
Exited Positions
70
Exited Value
$590.9M

New Positions

InstitutionPosition Value
$27.4M
1.5M shares
$14.6M
770.0K shares
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
$5.7M
300.0K shares
$3.1M
166.0K shares
$2.0M
106.5K shares
F
$1.4M
75.0K shares
$1.3M
69.1K shares
H
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.3M
69.1K shares
$1.2M
61.9K shares
$940.7K
49.7K shares

Exited Positions

InstitutionPrevious Position
DEERFIELD MANAGEMENT CO /NY logo
DEERFIELD MANAGEMENT CO /NY
Hedge FundLong/Short
$249.8M
11.6M shares
$61.6M
2.9M shares
$45.2M
2.1M shares
$31.4M
1.5M shares
$31.1M
1.4M shares
Bienville Capital Management, LLC logo
Bienville Capital Management, LLC
Hedge FundMulti-Strategy
$21.2M
989.0K shares
$18.9M
881.9K shares
$17.6M
822.1K shares
$15.0M
700.0K shares
$12.9M
599.5K shares

Options Activity

Institutions with the largest Call and Put options positions in OSCR as of Q3 2025

Call Positions
31
Call Value
$285.3M
Put Positions
25
Put Value
$388.2M

Call Positions

InstitutionPosition Value
$97.3M
51.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$47.6M
25.1K contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$25.7M
13.6K contracts
$25.6M
13.5K contracts
$22.0M
11.6K contracts
$19.2M
10.1K contracts
$15.3M
8.1K contracts
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
$8.5M
4.5K contracts
UBS Group AG logo
UBS Group AG
Institution
$4.0M
2.1K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$4.0M
2.1K contracts

Put Positions

InstitutionPosition Value
$140.6M
74.3K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$64.7M
34.2K contracts
$39.9M
21.1K contracts
$27.0M
14.3K contracts
$24.8M
13.1K contracts
BlackBarn Capital Partners LP logo
BlackBarn Capital Partners LP
Hedge FundMulti-Strategy
$23.7M
12.5K contracts
E
EMINENCE CAPITAL LLC
Hedge FundLong/Short
$16.9M
8.9K contracts
$14.8M
7.8K contracts
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$9.5M
5.0K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$6.0M
3.2K contracts

Most Committed Institutions

Institutions with OSCR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
25.01%
$120.1M
18.03%
$54.1M
F
3.59%
$1.4M
3.42%
$4.1M
G
General Equity Holdings LP
Hedge FundLong/Short
2.99%
$4.9M
BRIDGER MANAGEMENT, LLC logo
BRIDGER MANAGEMENT, LLC
Hedge FundLong/Short
2.74%
$4.7M
2.42%
$6.8M
MARATHON ASSET MANAGEMENT LP logo
MARATHON ASSET MANAGEMENT LP
Hedge FundMulti-Strategy
2.40%
$1.4M
1.77%
$7.3M
1.72%
$14.6M

Hedge Fund Spotlight

Discover hedge funds investing in OSCR

Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerNicholas Matthew Maounis
Portfolio Value
$16.7B
Positions
2,759
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Financial Services: 14.90%Financial ServicesTechnology: 14.70%TechnologyConsumer Cyclical: 11.70%Consumer CyclicalETF: 11.40%ETFIndustrials: 11.00%IndustrialsHealthcare: 5.80%Consumer Defensive: 4.20%Communication Services: 4.10%Energy: 4.10%Utilities: 4.00%Real Estate: 3.50%Basic Materials: 3.20%
Oscar Health logo

Position in Oscar Health

Market Value
$6.9M
Shares Held
366.8K
Portfolio Weight
0.04%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.0B6.02%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$544.1M3.25%
ETF
ETF
$281.5M1.68%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.