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Outset Medical
OM

149 hedge funds and large institutions have $721M invested in Outset Medical in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $2.15M

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

0.45% less ownership

Funds ownership: 7.21% → 6.76% (-0.45%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 152 → 149 (-3)

69% less capital invested

Capital invested by funds: $2.33B → $721M (-$1.61B)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
58
Reduced
34
Closed
35
Calls
$9.57M
Puts
$2.15M
Net Calls
+$7.42M
Net Calls Change
+$159K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$61.4M
2
CWG
C WorldWide Group
Denmark
+$21.5M
3
EHI
Eagle Health Investments
Connecticut
+$19.8M
4
Barclays
Barclays
United Kingdom
+$17M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$15M

Top Sellers

1
PHS
PFM Health Sciences
California
-$128M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$89.5M
3
PA
Perceptive Advisors
New York
-$25.4M
4
BlackRock
BlackRock
New York
-$25.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.4M +$701K +1,630 +35%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.33M +$279K +648 +12%
PI
53
PEAK6 Investments
Illinois
$1.32M +$2.56M +5,945 New
Amundi
54
Amundi
France
$1.24M +$2.2M +5,103 New
Millennium Management
55
Millennium Management
New York
$1.2M +$2.31M +5,369 New
TC
56
TwinBeech Capital
New York
$1.14M +$823K +1,912 +60%
BA
57
Bridgewater Associates
Connecticut
$1.12M +$209K +486 +11%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.1M -$692K -1,608 -25%
Wells Fargo
59
Wells Fargo
California
$1.09M -$2.95M -6,866 -58%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$1.04M +$2.01M +4,681 New
SCM
61
Soleus Capital Management
Connecticut
$1.03M +$1.98M +4,613 New
PP
62
PDT Partners
New York
$963K +$591K +1,373 +47%
Squarepoint
63
Squarepoint
New York
$944K -$119K -277 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$825K +$182K +424 +13%
AllianceBernstein
65
AllianceBernstein
Tennessee
$820K -$89.5M -207,951 -98%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$820K +$30.5K +71 +2%
Man Group
67
Man Group
United Kingdom
$793K -$639K -1,485 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
$745K +$40.4K +94 +3%
First Trust Advisors
69
First Trust Advisors
Illinois
$724K +$487K +1,133 +54%
N
70
Natixis
France
$681K +$1.29M +2,991 New
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$645K +$1.24M +2,892 New
HNB
72
Huntington National Bank
Ohio
$644K – – –
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$594K +$1.15M +2,667 New
CT
74
Columbia Trust
Oregon
$586K -$64.5K -150 -5%
GAM
75
Griffin Asset Management
New York
$582K +$203K +472 +22%
1 2
3
4 5

OM Hedge Fund Activity: Q2 2022 in Review

149 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2022, worth a combined $721M — down 69% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OM and 34 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $61.4M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $128M sold.

  • 149 institutional investors held Outset Medical (OM) as of Q2 2022, down from 152 in Q1 2022.
  • Funds reported $721M of Outset Medical stock for Q2 2022, down 69% quarter-over-quarter.
  • 34 funds opened new Outset Medical positions in Q2 2022 and 35 closed out, a net change of -1 holder.
  • The largest Outset Medical buyer in Q2 2022 was JP Morgan Chase, an estimated $61.4M added.
  • The largest Outset Medical seller in Q2 2022 was PFM Health Sciences, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2022.