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Outset Medical

152 hedge funds and large institutions have $2.33B invested in Outset Medical in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.86M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

4% more capital invested

Capital invested by funds: $2.24B → $2.33B (+$91M)

0.34% more ownership

Funds ownership: 6.88%7.21% (+0.34%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 156152 (-4)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
64
Reduced
43
Closed
22
Calls
$10.1M
Puts
$2.86M
Net Calls
+$7.26M
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eventide Asset Management
Massachusetts
$3.13M
BA
52
Bridgewater Associates
Connecticut
$3.08M +$653K +1,085 +32%
Squarepoint
53
Squarepoint
New York
$3.07M +$2.71M +4,511 New
Prudential Financial
54
Prudential Financial
New Jersey
$2.82M +$224K +373 +10%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$196K +325 +9%
MAM
56
Must Asset Management
South Korea
$2.76M +$2.25M +3,733 +870%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$187K -311 -8%
ACM
58
Altium Capital Management
New York
$2.36M +$2.09M +3,467 New
Renaissance Technologies
59
Renaissance Technologies
New York
$2.33M -$6.36M -10,566 -76%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.23M +$80K +133 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$1.06M +1,755 +113%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.21M +$9.03K +15 +0.5%
TC
63
TwinBeech Capital
New York
$2.18M +$1.93M +3,208 New
PP
64
PDT Partners
New York
$2.01M -$598K -994 -25%
HNB
65
Huntington National Bank
Ohio
$1.97M
CT
66
Columbia Trust
Oregon
$1.83M -$407K -676 -20%
SEI Investments
67
SEI Investments
Pennsylvania
$1.73M +$39.7K +66 +3%
CS
68
Credit Suisse
Switzerland
$1.65M +$250K +415 +21%
GAM
69
Griffin Asset Management
New York
$1.46M -$11.4K -19 -0.9%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.44M -$47.5K -79 -4%
3F
71
360 Financial
Minnesota
$1.36M
CF
72
CNA Financial
Illinois
$1.3M +$147K +244 +15%
Invesco
73
Invesco
Georgia
$1.23M +$286K +476 +36%
MIM
74
MetLife Investment Management
New Jersey
$1.18M +$364K +605 +53%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.15M -$106K -177 -9%

OM Hedge Fund Activity: Q1 2022 in Review

152 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q1 2022, worth a combined $2.33B — up 4.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OM and 20 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 64 added.

The largest buyer was Bellevue Group, adding an estimated $58.4M. The largest seller was BlackRock, cutting an estimated $16.6M.

  • 152 institutional investors held Outset Medical (OM) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $2.33B of Outset Medical stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 20 funds opened new Outset Medical positions in Q1 2022 and 22 closed out, a net change of -2 holders.
  • The largest Outset Medical buyer in Q1 2022 was Bellevue Group, an estimated $58.4M added.
  • The largest Outset Medical seller in Q1 2022 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2022.