Outset Medical
97 hedge funds and large institutions have $253M invested in Outset Medical in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
28% less capital invested
Capital invested by funds: $352M → $253M (-$99.8M)
32% less call options, than puts
Call options by funds: $40K | Put options by funds: $59K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
97
Holding in Top 10
1
Calls
$40K
Puts
$59K
Top Buyers
| 1 | +$5.32M | |
| 2 | +$4.4M | |
| 3 | +$3.74M | |
| 4 |
Millennium Management
New York
|
+$3.71M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| 1 | -$84.8M | |
| 2 | -$23M | |
| 3 | -$8.94M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
