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Outset Medical
OM

154 hedge funds and large institutions have $1.16B invested in Outset Medical in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $588K | Put options by funds: $236K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $957M → $1.16B (+$201M)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

0.05% more ownership

Funds ownership: 7.13% → 7.18% (+0.05%)

5% less funds holding

Funds holding: 162 → 154 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
57
Reduced
51
Closed
25
Calls
$588K
Puts
$236K
Net Calls
+$352K
Net Calls Change
-$60K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.4M
2
FLAM
First Light Asset Management
Minnesota
+$13M
3
Ameriprise
Ameriprise
Minnesota
+$9.78M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$4.81M

Top Sellers

1
PVI
Pura Vida Investments
New York
-$7.65M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.96M
3
Fidelity International
Fidelity International
Bermuda
-$6.58M
4
Bank of America
Bank of America
North Carolina
-$6.21M
5
PHS
PFM Health Sciences
California
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10M +$425K +1,393 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$9.54M +$3M +9,837 +51%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$8.58M +$601K +1,972 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.25M -$2.61M -8,566 -25%
Charles Schwab
30
Charles Schwab
California
$8.06M +$204K +670 +3%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$7.74M +$7.2M +23,607 New
RPAM
32
Rhenman & Partners Asset Management
Sweden
$7.23M -$4.66M -15,291 -41%
N
33
Nuveen
North Carolina
$7.17M +$204K +670 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.93M -$192K -629 -3%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$5.87M +$340K +1,116 +7%
Bank of America
36
Bank of America
North Carolina
$4.97M -$6.21M -20,354 -57%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.85M +$1.33M +4,360 +42%
Lazard Asset Management
38
Lazard Asset Management
New York
$4.16M +$933K +3,059 +32%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.67M -$119K -389 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$3.56M -$365K -1,196 -10%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.27M +$951K +3,117 +46%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.15M -$1.86M -6,112 -39%
UBS AM
43
UBS AM
Illinois
$2.47M – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.44M -$162K -531 -7%
Amundi
45
Amundi
France
$2.31M -$93.9K -308 -4%
Goldman Sachs
46
Goldman Sachs
New York
$2.26M -$359K -1,177 -15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.11M +$159K +520 +9%
SEI Investments
48
SEI Investments
Pennsylvania
$2.07M +$111K +364 +6%
Invesco
49
Invesco
Georgia
$2.03M +$1.06M +3,488 +129%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$2.03M – – –
1
2
3 4 5

OM Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2023, worth a combined $1.16B — up 21% from $957M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OM and 18 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $31.4M. The largest seller was Pura Vida Investments, cutting an estimated $7.65M.

  • 154 institutional investors held Outset Medical (OM) as of Q2 2023, down from 162 in Q1 2023.
  • Funds reported $1.16B of Outset Medical stock for Q2 2023, up 21% quarter-over-quarter.
  • 18 funds opened new Outset Medical positions in Q2 2023 and 25 closed out, a net change of -7 holders.
  • The largest Outset Medical buyer in Q2 2023 was Millennium Management, an estimated $31.4M added.
  • The largest Outset Medical seller in Q2 2023 was Pura Vida Investments, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2023.