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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$89K +$59.9K +1,223 +366%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$86.3K -$153K -3,113 -68%
Citigroup
78
Citigroup
New York
$82K +$42.3K +863 +155%
LCM
79
Laurion Capital Management
New York
$70.2K +$59.5K +1,215 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$64.9K +$55.1K +1,124 New
CC
81
Centiva Capital
New York
$64.3K +$54.5K +1,113 New
BBA
82
BLB&B Advisors
Pennsylvania
$61.5K – – –
SSA
83
Schonfeld Strategic Advisors
New York
$59.3K +$50.3K +1,027 New
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$57.9K – – –
LBA
85
Letko, Brosseau & Associates
Quebec, Canada
$52.2K – – –
GSC
86
Ground Swell Capital
South Carolina
$49.3K +$41.8K +853 New
VPIM
87
Vanguard Personalized Indexing Management
California
$48.7K +$41.3K +843 New
CFM
88
Catalyst Funds Management
Australia
$48.5K +$41.2K +840 New
Wolverine Trading
89
Wolverine Trading
Illinois
$42.6K +$36.2K +738 New
BC
90
Birchview Capital
Vermont
$38.5K +$32.7K +667 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$28K -$3.09K -63 -12%
NC
92
nVerses Capital
Florida
$22.7K +$19.3K +393 New
AWM
93
Avior Wealth Management
Nebraska
$14K +$11.6K +236 +3,933%
Osaic Holdings
94
Osaic Holdings
Arizona
$10.7K +$6.17K +126 +214%
SIA
95
Sit Investment Associates
Minnesota
$10K – – –
Macquarie Group
96
Macquarie Group
Australia
$9.72K +$8.23K +168 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$9.39K +$1.91K +39 +31%
SPIA
98
Steward Partners Investment Advisory
New York
$9.24K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$9K +$7.15K +146 +2,920%
MG
100
Mather Group
Illinois
$6.64K +$9.8K +200 New
2 3
4
5 6

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.