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Outset Medical

94 hedge funds and large institutions have $352M invested in Outset Medical in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

116% more capital invested

Capital invested by funds: $163M → $352M (+$189M)

110% more call options, than puts

Call options by funds: $915K | Put options by funds: $436K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

54% more funds holding

Funds holding: 6194 (+33)

22.32% more ownership

Funds ownership: 83.23%105.55% (+22%)

Holders
94
Holders Change
+33
Holders Change %
+54.1%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
25
Reduced
15
Closed
8
Calls
$915K
Puts
$436K
Net Calls
+$479K
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$270K +$219K +14,030 New
Invesco
52
Invesco
Georgia
$233K +$189K +12,109 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$220K +$178K +11,427 New
XT
54
XTX Topco
Cayman Islands
$217K +$176K +11,299 New
MIM
55
MetLife Investment Management
New Jersey
$213K +$173K +11,074 New
Wells Fargo
56
Wells Fargo
California
$202K +$164K +10,510 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$200K +$162K +10,400 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$186K +$151K +9,703 New
JP Morgan Chase
59
JP Morgan Chase
New York
$162K +$115K +7,344 +663%
Citigroup
60
Citigroup
New York
$153K +$124K +7,944 +158,880%
QT
61
Quantbot Technologies
New York
$152K +$123K +7,893 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$108K +$87.4K +5,600 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$88K +$67.9K +4,352 +2,352%
PFSRSONJ
64
Police & Firemen's Retirement System of New Jersey
New Jersey
$77.9K +$63.3K +4,055 New
HNB
65
Huntington National Bank
Ohio
$73.4K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$39.6K +$31.8K +2,034 +7,014%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$38K -$13.4K -856 -30%
TRCT
68
Tower Research Capital (TRC)
New York
$35.3K +$28.5K +1,823 +13,021%
AIP
69
Ameritas Investment Partners
Nebraska
$34.8K +$28.2K +1,809 New
Legal & General Group
70
Legal & General Group
United Kingdom
$33.7K +$27.4K +1,754 New
SPIA
71
Steward Partners Investment Advisory
New York
$22.3K
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.2K +$17.3K +1,106 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$16.3K +$13.2K +846 New
Group One Trading
74
Group One Trading
Illinois
$15.1K -$72.3K -4,633 -85%
AB
75
Amalgamated Bank
New York
$12K +$9.44K +605 New

OM Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2025, worth a combined $352M — up 116% from $163M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OM positions and 8 closed out — a net gain of 33 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Alyeska Investment Group, cutting an estimated $3.72M.

  • 94 institutional investors held Outset Medical (OM) as of Q2 2025, up from 61 in Q1 2025.
  • Funds reported $352M of Outset Medical stock for Q2 2025, up 116% quarter-over-quarter.
  • 41 funds opened new Outset Medical positions in Q2 2025 and 8 closed out, a net change of +33 holders.
  • The largest Outset Medical buyer in Q2 2025 was BlackRock, an estimated $14.3M added.
  • The largest Outset Medical seller in Q2 2025 was Alyeska Investment Group, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2025.