Outset Medical
97 hedge funds and large institutions have $58M invested in Outset Medical in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14.74% less ownership
Funds ownership: 100.36% → 85.62% (-15%)
77% less capital invested
Capital invested by funds: $253M → $58M (-$195M)
98% less call options, than puts
Call options by funds: $9K | Put options by funds: $570K
Holders
97
Holding in Top 10
1
Calls
$9K
Puts
$570K
Top Buyers
| 1 | +$7.96M | |
| 2 | +$4.66M | |
| 3 | +$2.01M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.13M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.1M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$10.3M | |
| 3 | -$8.92M | |
| 4 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$6.42M |
| 5 |
Millennium Management
New York
|
-$3.35M |
