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Outset Medical
OM

73 hedge funds and large institutions have $23.4M invested in Outset Medical in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $159K | Put options by funds: $73K

33% more capital invested

Capital invested by funds: $17.6M → $23.4M (+$5.75M)

0.66% less ownership

Funds ownership: 3.33% → 2.67% (-0.66%)

6% less funds holding

Funds holding: 78 → 73 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
24
Closed
16
Calls
$159K
Puts
$73K
Net Calls
+$86K
Net Calls Change
+$85K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$526K
2
BC
Birchview Capital
Vermont
+$299K
3
Morgan Stanley
Morgan Stanley
New York
+$210K
4
Squarepoint
Squarepoint
New York
+$130K
5
Two Sigma Investments
Two Sigma Investments
New York
+$108K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.23M
2
MIC
Mubadala Investment Company
United Arab Emirates
-$975K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$917K
4
Millennium Management
Millennium Management
New York
-$412K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
76
Mubadala Investment Company
United Arab Emirates
– -$975K -96,040 Closed
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
– -$290K -28,576 Closed
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
– -$258K -28,037 Closed
Marshall Wace
79
Marshall Wace
United Kingdom
– -$67.3K -6,602 Closed
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
– -$57.3K -5,644 Closed
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
– -$37.4K -3,683 Closed
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
– -$10.9K -1,075 Closed
SPA
83
Sherbrooke Park Advisers
New York
– -$10.8K -1,068 Closed
CFM
84
Catalyst Funds Management
Australia
– -$8.53K -840 Closed
PAS
85
Point72 Asia (Singapore)
Singapore
– -$8.07K -795 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$6.43K -633 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$5.77K -568 Closed
HI
88
Hoey Investments
Pennsylvania
– -$539 -9 Closed
RA
89
Rise Advisors
New York
– -$17 -2 Closed
Wells Fargo
90
Wells Fargo
California
– -$7 -1 Closed
BTI
91
Blue Trust Inc
Georgia
– -$15 – –
1 2 3
4

OM Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q4 2024, worth a combined $23.4M — up 33% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OM and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $526K. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.

  • 73 institutional investors held Outset Medical (OM) as of Q4 2024, down from 78 in Q3 2024.
  • Funds reported $23.4M of Outset Medical stock for Q4 2024, up 33% quarter-over-quarter.
  • 12 funds opened new Outset Medical positions in Q4 2024 and 16 closed out, a net change of -4 holders.
  • The largest Outset Medical buyer in Q4 2024 was Renaissance Technologies, an estimated $526K added.
  • The largest Outset Medical seller in Q4 2024 was Ameriprise, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2024.