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Outset Medical
OM

122 hedge funds and large institutions have $187M invested in Outset Medical in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $113M → $187M (+$74.2M)

54% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $673K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

7% more funds holding

Funds holding: 114 → 122 (+8)

0.4% less ownership

Funds ownership: 6.67% → 6.26% (-0.4%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
37
Closed
24
Calls
$1.03M
Puts
$673K
Net Calls
+$362K
Net Calls Change
+$150K

Top Buyers

1
GC
GMT Capital
Georgia
+$4.81M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.45M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
Jane Street
Jane Street
New York
+$2.18M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.79M
2
B
Braidwell
Connecticut
-$5.57M
3
State Street
State Street
Massachusetts
-$2.61M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$351K -$64.8K -1,322 -18%
Squarepoint
52
Squarepoint
New York
$309K +$112K +2,279 +74%
Simplex Trading
53
Simplex Trading
Illinois
$291K +$116K +2,364 +88%
Verition Fund Management
54
Verition Fund Management
Connecticut
$283K +$240K +4,905 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$268K -$42.6K -869 -16%
PAS
56
Point72 Asia (Singapore)
Singapore
$259K +$219K +4,477 New
Corient Private Wealth
57
Corient Private Wealth
Florida
$235K – – –
Group One Trading
58
Group One Trading
Illinois
$228K -$30.8K -629 -14%
PP
59
Paloma Partners
Connecticut
$220K +$187K +3,810 New
TSS
60
Two Sigma Securities
New York
$219K -$26.2K -534 -12%
HighTower Advisors
61
HighTower Advisors
Illinois
$203K -$11.8K -241 -6%
LPL Financial
62
LPL Financial
California
$188K +$40.3K +823 +34%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$179K – – –
HNB
64
Huntington National Bank
Ohio
$167K – – –
HA
65
Harbor Advisors
Florida
$135K +$114K +2,333 New
3F
66
360 Financial
Minnesota
$111K – – –
BHCM
67
Brevan Howard Capital Management
Jersey
$110K +$93K +1,898 New
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$108K +$5.24K +107 +6%
JF
69
Jump Financial
Illinois
$106K +$90K +1,836 New
SSG
70
Summit Securities Group
New York
$105K +$88.8K +1,812 New
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$100K +$85K +1,735 New
SIG
72
Sargent Investment Group
Maryland
$99.3K -$1.23K -25 -1%
TRCT
73
Tower Research Capital (TRC)
New York
$99.3K +$40.4K +824 +92%
PD
74
Point72 (DIFC)
United Arab Emirates
$97.4K +$22.3K +456 +37%
CAS
75
CTC Alternative Strategies
Illinois
$94.2K +$80K +1,632 New
1 2
3
4 5

OM Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2024, worth a combined $187M — up 66% from $113M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OM positions and 24 closed out — a net gain of 8 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $4.81M. The largest seller was BlackRock, cutting an estimated $7.79M.

  • 122 institutional investors held Outset Medical (OM) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $187M of Outset Medical stock for Q2 2024, up 66% quarter-over-quarter.
  • 32 funds opened new Outset Medical positions in Q2 2024 and 24 closed out, a net change of +8 holders.
  • The largest Outset Medical buyer in Q2 2024 was GMT Capital, an estimated $4.81M added.
  • The largest Outset Medical seller in Q2 2024 was BlackRock, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2024.