We are live on ! Find out more
OM icon

Outset Medical
OM

152 hedge funds and large institutions have $584M invested in Outset Medical in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.19M

0.02% more ownership

Funds ownership: 7.18% → 7.2% (+0.02%)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 154 → 152 (-2)

50% less capital invested

Capital invested by funds: $1.16B → $584M (-$574M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
51
Reduced
52
Closed
26
Calls
$1.32M
Puts
$1.19M
Net Calls
+$133K
Net Calls Change
-$219K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.5M
2
B
Braidwell
Connecticut
+$14.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.84M
4
GC
GMT Capital
Georgia
+$8.51M
5
FLAM
First Light Asset Management
Minnesota
+$6.04M

Top Sellers

1
BG
Bellevue Group
Switzerland
-$11.3M
2
Millennium Management
Millennium Management
New York
-$10.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.74M
4
PVI
Pura Vida Investments
New York
-$6.37M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$176K +$708 +3 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$254K +1,075 New
BBA
103
BLB&B Advisors
Pennsylvania
$174K +$252K +1,066 New
VI
104
Versor Investments
New York
$172K +$249K +1,053 New
XT
105
XTX Topco
Cayman Islands
$159K +$230K +974 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$154K +$1.42K +6 +0.6%
LBA
107
Letko, Brosseau & Associates
Quebec, Canada
$147K – – –
ASRS
108
Arizona State Retirement System
Arizona
$145K +$13.9K +59 +7%
Principal Financial Group
109
Principal Financial Group
Iowa
$139K -$4.49K -19 -2%
DT
110
Diversified Trust
Tennessee
$129K +$15.6K +66 +9%
KeyBank National Association
111
KeyBank National Association
Ohio
$114K – – –
GCM
112
Graham Capital Management
Connecticut
$111K +$161K +682 New
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$108K +$156K +663 New
CGH
114
Crossmark Global Holdings
Texas
$106K +$8.03K +34 +5%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$89K – – –
AssetMark Inc
116
AssetMark Inc
California
$81.5K +$20.1K +85 +21%
AB
117
Amalgamated Bank
New York
$81K – – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$78.7K -$6.06M -25,669 -98%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$54.7K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$53.4K +$13K +55 +20%
SAM
121
Shell Asset Management
Netherlands
$44K -$944 -4 -1%
UBS Group
122
UBS Group
Switzerland
$41.8K -$372K -1,574 -86%
Osaic Holdings
123
Osaic Holdings
Arizona
$39.1K +$12.5K +53 +28%
PCM
124
Penserra Capital Management
California
$36K -$14.4K -61 -22%
US Bancorp
125
US Bancorp
Minnesota
$31K +$8.73K +37 +24%
3 4
5
6 7

OM Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q3 2023, worth a combined $584M — down 50% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of OM and 24 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Bellevue Group, cutting an estimated $11.3M.

  • 152 institutional investors held Outset Medical (OM) as of Q3 2023, down from 154 in Q2 2023.
  • Funds reported $584M of Outset Medical stock for Q3 2023, down 50% quarter-over-quarter.
  • 24 funds opened new Outset Medical positions in Q3 2023 and 26 closed out, a net change of -2 holders.
  • The largest Outset Medical buyer in Q3 2023 was Morgan Stanley, an estimated $16.5M added.
  • The largest Outset Medical seller in Q3 2023 was Bellevue Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2023.