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Outset Medical
OM

129 hedge funds and large institutions have $2.31B invested in Outset Medical in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 13

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

16% more funds holding

Funds holding: 111 → 129 (+18)

11% more capital invested

Capital invested by funds: $2.09B → $2.31B (+$220M)

0.73% more ownership

Funds ownership: 5.98% → 6.71% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
129
Holders Change
+18
Holders Change %
+16.22%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
63
Reduced
13
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$148M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
3
JP Morgan Chase
JP Morgan Chase
New York
+$66.6M
4
Wells Fargo
Wells Fargo
California
+$42.7M
5
CIP
Champlain Investment Partners
Vermont
+$31.1M

Top Sellers

1
WP
Warburg Pincus
New York
-$198M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.11M
4
Franklin Resources
Franklin Resources
California
-$6.16M
5
ITP
Iron Triangle Partners
Connecticut
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$2.9M +3,799 New
Deutsche Bank
52
Deutsche Bank
Germany
$2.83M +$2.15M +2,813 +291%
Tiger Global Management
53
Tiger Global Management
New York
$2.75M – – –
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$2.59M -$230K -301 -8%
BA
55
Bridgewater Associates
Connecticut
$2.37M +$2.41M +3,155 New
HighTower Advisors
56
HighTower Advisors
Illinois
$2.24M +$602K +787 +36%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.21M +$1.78M +2,326 +372%
SEI Investments
58
SEI Investments
Pennsylvania
$2.2M +$102K +133 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.96M +$1.5M +1,966 +301%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.74M +$1.77M +2,322 New
3F
61
360 Financial
Minnesota
$1.49M +$1.51M +1,981 New
Prudential Financial
62
Prudential Financial
New Jersey
$1.43M +$261K +341 +22%
UBS AM
63
UBS AM
Illinois
$1.28M +$1.3M +1,703 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.25M +$1.28M +1,671 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$991K +1,297 +361%
CS
66
Credit Suisse
Switzerland
$1.16M +$852K +1,115 +259%
CCM
67
Cinctive Capital Management
New York
$1.13M +$1.15M +1,500 New
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$1.13M +$1.15M +1,500 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.12M +$551K +721 +94%
Principal Financial Group
70
Principal Financial Group
Iowa
$1.03M +$1.05M +1,374 New
Bank of America
71
Bank of America
North Carolina
$948K -$712K -931 -42%
CC
72
Cannell & Co
New York
$926K +$944K +1,235 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$897K +$686K +898 +301%
QT
74
Quantbot Technologies
New York
$865K +$857K +1,121 +3,397%
MIM
75
MetLife Investment Management
New Jersey
$849K +$630K +824 +267%
1 2
3
4 5

OM Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2021, worth a combined $2.31B — up 11% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OM positions and 24 closed out — a net gain of 18 holders — while 63 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Warburg Pincus, cutting an estimated $198M.

  • 129 institutional investors held Outset Medical (OM) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $2.31B of Outset Medical stock for Q2 2021, up 11% quarter-over-quarter.
  • 42 funds opened new Outset Medical positions in Q2 2021 and 24 closed out, a net change of +18 holders.
  • The largest Outset Medical buyer in Q2 2021 was BlackRock, an estimated $148M added.
  • The largest Outset Medical seller in Q2 2021 was Warburg Pincus, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2021.