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Outset Medical
OM

152 hedge funds and large institutions have $1.26B invested in Outset Medical in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,263% more call options, than puts

Call options by funds: $9.99M | Put options by funds: $297K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

66% more capital invested

Capital invested by funds: $760M → $1.26B (+$503M)

10% more funds holding

Funds holding: 138 → 152 (+14)

0.14% more ownership

Funds ownership: 6.63% → 6.77% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
44
Reduced
44
Closed
24
Calls
$9.99M
Puts
$297K
Net Calls
+$9.69M
Net Calls Change
+$11.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$8.27M
2
BG
Bellevue Group
Switzerland
+$8.01M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$6.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.84M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.34M

Top Sellers

1
PHS
PFM Health Sciences
California
-$11.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.94M
4
PVI
Pura Vida Investments
New York
-$8.46M
5
Jennison Associates
Jennison Associates
New York
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.54M +$41.5K +147 +2%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.46M +$265K +938 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.62M +$41.7K +148 +4%
Corient Private Wealth
54
Corient Private Wealth
Florida
$1.58M +$1.15M +4,075 New
HighTower Advisors
55
HighTower Advisors
Illinois
$1.55M -$5.64K -20 -0.5%
Wells Fargo
56
Wells Fargo
California
$1.48M -$183K -648 -14%
BA
57
Bridgewater Associates
Connecticut
$1.46M -$355K -1,259 -25%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.45M +$18.9K +67 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.43M +$1.04M +3,694 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$18K +64 +2%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$1.29M +$940K +3,333 New
CS
62
Credit Suisse
Switzerland
$1.27M +$256K +909 +39%
DC
63
Diametric Capital
Massachusetts
$1.26M +$914K +3,242 New
HNB
64
Huntington National Bank
Ohio
$1.12M – – –
GAM
65
Griffin Asset Management
New York
$1.11M +$52.7K +187 +7%
TI
66
Trexquant Investment
Connecticut
$1.02M +$744K +2,639 New
CT
67
Columbia Trust
Oregon
$980K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$938K -$18.6K -66 -3%
HF
69
HRT Financial
New York
$845K +$616K +2,183 New
Renaissance Technologies
70
Renaissance Technologies
New York
$826K -$337K -1,194 -36%
Principal Financial Group
71
Principal Financial Group
Iowa
$798K +$347K +1,231 +148%
AP
72
AtonRa Partners
Switzerland
$792K +$41.2K +146 +8%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$786K +$572K +2,028 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$734K +$58.9K +209 +12%
MIM
75
MetLife Investment Management
New Jersey
$673K – – –
1 2
3
4 5

OM Hedge Fund Activity: Q4 2022 in Review

152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q4 2022, worth a combined $1.26B — up 66% from $760M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OM positions and 24 closed out — a net gain of 16 holders — while 44 added to existing stakes and 44 trimmed.

The largest buyer was Barclays, adding an estimated $8.27M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $11.6M sold.

  • 152 institutional investors held Outset Medical (OM) as of Q4 2022, up from 138 in Q3 2022.
  • Funds reported $1.26B of Outset Medical stock for Q4 2022, up 66% quarter-over-quarter.
  • 40 funds opened new Outset Medical positions in Q4 2022 and 24 closed out, a net change of +16 holders.
  • The largest Outset Medical buyer in Q4 2022 was Barclays, an estimated $8.27M added.
  • The largest Outset Medical seller in Q4 2022 was PFM Health Sciences, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2022.