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Outset Medical
OM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
32
Reduced
37
Closed
24
Calls
$1.03M
Puts
$673K
Net Calls
+$362K
Net Calls Change
+$150K

Top Buyers

1
GC
GMT Capital
Georgia
+$4.81M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.45M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
Jane Street
Jane Street
New York
+$2.18M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.79M
2
B
Braidwell
Connecticut
-$5.57M
3
State Street
State Street
Massachusetts
-$2.61M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.71M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
126
XTX Topco
Cayman Islands
– -$89.8K -2,695 Closed
SEI Investments
127
SEI Investments
Pennsylvania
– -$60.5K -1,818 Closed
AIG
128
American International Group
New York
– -$54.7K -1,643 Closed
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
– -$399K -1,420 Closed
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$43.2K -1,296 Closed
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
– -$347K -1,256 Closed
EGM
132
Engineers Gate Manager
New York
– -$39.1K -1,175 Closed
VOYA Investment Management
133
VOYA Investment Management
Georgia
– -$37.6K -1,129 Closed
Principal Financial Group
134
Principal Financial Group
Iowa
– -$26.1K -785 Closed
Mariner
135
Mariner
Kansas
– -$22.8K -686 Closed
Legal & General Group
136
Legal & General Group
United Kingdom
– -$11.9K -356 Closed
California State Teachers Retirement System (CalSTRS)
137
California State Teachers Retirement System (CalSTRS)
California
– -$11.2K -335 Closed
AIP
138
Ameritas Investment Partners
Nebraska
– -$10.9K -327 Closed
AB
139
Amalgamated Bank
New York
– -$4K -111 Closed
PWMG
140
Private Wealth Management Group
New Jersey
– -$860 -26 Closed
NA
141
NewEdge Advisors
Louisiana
– -$132 -4 Closed
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
– -$107 -3 Closed
PA
143
Parallel Advisors
California
– -$91 -3 Closed
FCAS
144
First Command Advisory Services
Texas
– -$27 -1 Closed
AW
145
Avion Wealth
Texas
– +$441 +9 New
2 3 4 5
6

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.