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Outset Medical

94 hedge funds and large institutions have $352M invested in Outset Medical in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

116% more capital invested

Capital invested by funds: $163M → $352M (+$189M)

110% more call options, than puts

Call options by funds: $915K | Put options by funds: $436K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

54% more funds holding

Funds holding: 6194 (+33)

22.32% more ownership

Funds ownership: 83.23%105.55% (+22%)

Holders
94
Holders Change
+33
Holders Change %
+54.1%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
25
Reduced
15
Closed
8
Calls
$915K
Puts
$436K
Net Calls
+$479K
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
101
TD Waterhouse Canada
Ontario, Canada
-$32 -3 Closed
DB
102
Danske Bank
Denmark
-$22 -2 Closed

OM Hedge Fund Activity: Q2 2025 in Review

94 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q2 2025, worth a combined $352M — up 116% from $163M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OM positions and 8 closed out — a net gain of 33 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Alyeska Investment Group, cutting an estimated $3.72M.

  • 94 institutional investors held Outset Medical (OM) as of Q2 2025, up from 61 in Q1 2025.
  • Funds reported $352M of Outset Medical stock for Q2 2025, up 116% quarter-over-quarter.
  • 41 funds opened new Outset Medical positions in Q2 2025 and 8 closed out, a net change of +33 holders.
  • The largest Outset Medical buyer in Q2 2025 was BlackRock, an estimated $14.3M added.
  • The largest Outset Medical seller in Q2 2025 was Alyeska Investment Group, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2025.