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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
LFG
151
Larson Financial Group
Missouri
$174 +$236 +1 New
MCM
152
Manchester Capital Management
Vermont
$131 -$1.89K -8 -89%
PAMP
153
Polar Asset Management Partners
Ontario, Canada
– -$7.74M -23,607 Closed
Neuberger Berman Group
154
Neuberger Berman Group
New York
– -$3.27M -9,961 Closed
SEI Investments
155
SEI Investments
Pennsylvania
– -$2.07M -6,311 Closed
BFM
156
Boothbay Fund Management
New York
– -$1.61M -4,921 Closed
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
– -$1.24M -3,707 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$612K -1,867 Closed
NRD
159
Nebula Research & Development
New York
– -$534K -1,627 Closed
WMSA
160
Weiss Multi-Strategy Advisers
New York
– -$532K -1,621 Closed
HF
161
HRT Financial
New York
– -$510K -1,556 Closed
VF
162
Virtu Financial
New York
– -$391K -1,191 Closed
QT
163
Quantbot Technologies
New York
– -$319K -971 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$311K -947 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
– -$305K -929 Closed
DFCM
166
Dark Forest Capital Management
Puerto Rico
– -$275K -839 Closed
Squarepoint
167
Squarepoint
New York
– -$245K -746 Closed
OQS
168
Occudo Quantitative Strategies
Florida
– -$238K -726 Closed
LOAME
169
Lombard Odier Asset Management (Europe)
United Kingdom
– -$219K -667 Closed
BP
170
BBR Partners
New York
– -$213K -650 Closed
SOW
171
State of Wyoming
Wyoming
– -$34.1K -104 Closed
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
– -$10.1K -31 Closed
QCG
173
Quadrant Capital Group
Ohio
– -$8.73K -27 Closed
Russell Investments Group
174
Russell Investments Group
United Kingdom
– -$5.93K -18 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$3.54K -15 Closed
4 5 6
7
8

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.