Outset Medical
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.
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
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.81M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.45M |
| 4 |
Millennium Management
New York
|
+$2.35M |
| 5 |
Jane Street
New York
|
+$2.18M |
Top Sellers
| 1 |
BlackRock
New York
|
-$7.79M |
| 2 |
B
Braidwell
Stamford,
Connecticut
|
-$5.57M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.61M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.71M |
| 5 |
Two Sigma Investments
New York
|
-$1.44M |
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.