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Outset Medical
OM

142 hedge funds and large institutions have $2.5B invested in Outset Medical in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $841K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

10% more funds holding

Funds holding: 129 → 142 (+13)

8% more capital invested

Capital invested by funds: $2.31B → $2.5B (+$196M)

0.59% more ownership

Funds ownership: 6.71% → 7.3% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
60
Reduced
34
Closed
13
Calls
$4.11M
Puts
$841K
Net Calls
+$3.27M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
+$45.4M
2
Wells Fargo
Wells Fargo
California
+$38.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$36.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$31.3M
5
CIP
Champlain Investment Partners
Vermont
+$30.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$100M
2
WP
Warburg Pincus
New York
-$42.1M
3
PA
Perceptive Advisors
New York
-$18M
4
N
Nuveen
North Carolina
-$7.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
101
Alpine Global Management
New York
$370K -$10.9K -16 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$361K +$21.8K +32 +7%
ASN
103
Advisory Services Network
Georgia
$340K -$10.9K -16 -3%
Jane Street
104
Jane Street
New York
$335K +$308K +452 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$315K +$290K +425 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$310K +$59.3K +87 +26%
GCP
107
GSA Capital Partners
United Kingdom
$307K +$282K +414 New
Victory Capital Management
108
Victory Capital Management
Texas
$297K +$16.4K +24 +6%
ProShare Advisors
109
ProShare Advisors
Maryland
$290K -$273K -400 -51%
SAM
110
Shell Asset Management
Netherlands
$288K -$11.6K -17 -4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$282K +$111K +163 +75%
BAM
112
Blueshift Asset Management
New Jersey
$265K +$243K +357 New
UBS Group
113
UBS Group
Switzerland
$249K +$129K +189 +129%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$239K -$797K -1,169 -78%
DTL
115
Dynamic Technology Lab
Singapore
$235K +$216K +317 New
XT
116
XTX Topco
Cayman Islands
$218K +$200K +294 New
NFG
117
Next Financial Group
Texas
$206K +$60.6K +89 +47%
SCM
118
Silvant Capital Management
Georgia
$189K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$187K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$177K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$177K +$117K +172 +261%
APA
122
American Portfolios Advisors
New York
$42K – – –
HI
123
Harbour Investments
Wisconsin
$26K – – –
BWP
124
Baldwin Wealth Partners
Massachusetts
$25K – – –
US Bancorp
125
US Bancorp
Minnesota
$24K +$22.5K +33 New
3 4
5
6 7

OM Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q3 2021, worth a combined $2.5B — up 8.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OM positions and 13 closed out — a net gain of 13 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $100M.

  • 142 institutional investors held Outset Medical (OM) as of Q3 2021, up from 129 in Q2 2021.
  • Funds reported $2.5B of Outset Medical stock for Q3 2021, up 8.5% quarter-over-quarter.
  • 26 funds opened new Outset Medical positions in Q3 2021 and 13 closed out, a net change of +13 holders.
  • The largest Outset Medical buyer in Q3 2021 was BlackRock, an estimated $45.4M added.
  • The largest Outset Medical seller in Q3 2021 was T. Rowe Price Associates, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2021.