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Outset Medical

101 hedge funds and large institutions have $253M invested in Outset Medical in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

7% more funds holding

Funds holding: 94101 (+7)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5.19% less ownership

Funds ownership: 105.55%100.36% (-5.2%)

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: 21 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
33
Reduced
33
Closed
11
Calls
$40K
Puts
$59K
Net Calls
-$19K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
GMT Capital
Georgia
$1.39M
Citadel Advisors
27
Citadel Advisors
Florida
$1.36M +$1.18M +75,762 +373%
Squarepoint
28
Squarepoint
New York
$1.34M +$900K +57,719 +155%
BC
29
Birchview Capital
Vermont
$1.11M +$686K +44,000 +127%
AG
30
Algert Global
California
$1.03M +$918K +58,901 +420%
UBS Group
31
UBS Group
Switzerland
$1.02M -$111K -7,145 -9%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.02M +$1.12M +71,955 +44,417%
Goldman Sachs
33
Goldman Sachs
New York
$1.01M -$324K -20,792 -23%
PVI
34
Pura Vida Investments
New York
$1M -$6.61M -424,120 -99%
Deutsche Bank
35
Deutsche Bank
Germany
$973K +$537K +34,446 +100%
CWG
36
C WorldWide Group
Denmark
$941K
SPS
37
Susquehanna Portfolio Strategies
Pennsylvania
$833K +$460K +29,518 +100%
YIH
38
Y-Intercept (HK)
Hong Kong
$763K +$842K +54,005 New
Charles Schwab
39
Charles Schwab
California
$739K -$52.2K -3,349 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$732K +$808K +51,822 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$634K +$363K +23,294 +108%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$594K +$33.9K +2,176 +5%
Renaissance Technologies
43
Renaissance Technologies
New York
$571K +$259K +16,600 +70%
N
44
Nuveen
North Carolina
$490K -$77K -4,941 -12%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$486K +$1.79K +115 +0.3%
Barclays
46
Barclays
United Kingdom
$485K +$31.6K +2,026 +6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$474K +$523K +33,535 New
Jane Street
48
Jane Street
New York
$354K +$390K +25,044 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$343K -$25.9K -1,659 -6%
American Century Companies
50
American Century Companies
Missouri
$337K +$372K +23,862 New

OM Hedge Fund Activity: Q3 2025 in Review

101 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q3 2025, worth a combined $253M — down 28% from $352M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OM positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $5.88M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $25.3M.

  • 101 institutional investors held Outset Medical (OM) as of Q3 2025, up from 94 in Q2 2025.
  • Funds reported $253M of Outset Medical stock for Q3 2025, down 28% quarter-over-quarter.
  • 19 funds opened new Outset Medical positions in Q3 2025 and 11 closed out, a net change of +8 holders.
  • The largest Outset Medical buyer in Q3 2025 was Assenagon Asset Management, an estimated $5.88M added.
  • The largest Outset Medical seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2025.