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Outset Medical

99 hedge funds and large institutions have $57.3M invested in Outset Medical in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less capital invested

Capital invested by funds: $58.1M → $57.3M (-$765K)

1% less funds holding

Funds holding: 10099 (-1)

4.44% less ownership

Funds ownership: 85.7%81.27% (-4.4%)

85% less call options, than puts

Call options by funds: $395K | Put options by funds: $2.66M

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
37
Reduced
23
Closed
24
Calls
$395K
Puts
$2.66M
Net Calls
-$2.27M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
-$220K -59,285 Closed
GCM
102
Graham Capital Management
Connecticut
-$189K -51,070 Closed
AC
103
Aristides Capital
Kentucky
-$177K -47,700 Closed
PCMI
104
Paradigm Capital Management Inc
New York
-$148K -40,000 Closed
GCP
105
GSA Capital Partners
United Kingdom
-$124K -33,372 Closed
JF
106
Jump Financial
Illinois
-$122K -32,771 Closed
Millennium Management
107
Millennium Management
New York
-$114K -30,768 Closed
AG
108
Algert Global
California
-$112K -30,210 Closed
JG
109
Jain Global
New York
-$77.5K -20,895 Closed
BCM
110
Bridgeway Capital Management
Texas
-$74.2K -20,000 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$76.9K -18,770 Closed
HF
112
HRT Financial
New York
-$58K -15,665 Closed
HSBC Holdings
113
HSBC Holdings
United Kingdom
-$45.6K -12,322 Closed
ECM
114
ExodusPoint Capital Management
New York
-$39.3K -10,605 Closed
CIAM
115
Caitong International Asset Management
Hong Kong
-$9.45K -2,548 Closed
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
-$3.75K -1,011 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
-$3.84K -938 -91%
Federated Hermes
118
Federated Hermes
Pennsylvania
-$2.63K -709 Closed
AB
119
Amalgamated Bank
New York
-$2K -517 Closed
TM
120
Torren Management
California
-$772 -208 Closed
T. Rowe Price Investment Management
121
T. Rowe Price Investment Management
Maryland
-$1K -73 Closed
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
-$245 -66 Closed
AW
123
Avion Wealth
Texas
+$643 +157 New

OM Hedge Fund Activity: Q1 2026 in Review

99 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q1 2026, worth a combined $57.3M — down 1.3% from $58.1M a quarter earlier.

Fund positioning in OM was balanced in Q1 2026: 24 funds opened new positions, 24 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was BML Capital Management, adding an estimated $5.57M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.99M sold.

  • 99 institutional investors held Outset Medical (OM) as of Q1 2026, down from 100 in Q4 2025.
  • Funds reported $57.3M of Outset Medical stock for Q1 2026, down 1.3% quarter-over-quarter.
  • 24 funds opened new Outset Medical positions in Q1 2026 and 24 closed out, a net change of 0 holders.
  • The largest Outset Medical buyer in Q1 2026 was BML Capital Management, an estimated $5.57M added.
  • The largest Outset Medical seller in Q1 2026 was Alyeska Investment Group, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2026.