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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.6M +$2.45M +49,937 +11%
Ameriprise
2
Ameriprise
Minnesota
$20M +$287K +5,850 +2%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M -$642K -13,107 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.8M -$134K -2,736 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M -$808K -16,481 -9%
Millennium Management
6
Millennium Management
New York
$7.48M +$2.35M +47,961 +59%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.92M +$2.73M +55,645 +119%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$5.83M +$1.86M +38,018 +60%
GC
9
GMT Capital
Georgia
$5.67M +$4.81M +98,114 New
MIC
10
Mubadala Investment Company
United Arab Emirates
$5.55M – – –
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$5.4M -$661K -13,493 -13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.92M -$1.33M -27,218 -24%
CWG
13
C WorldWide Group
Denmark
$3.85M – – –
Jane Street
14
Jane Street
New York
$3.43M +$2.18M +44,398 +295%
BlackRock
15
BlackRock
New York
$3.39M -$7.79M -159,053 -73%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.15M +$132K +2,689 +5%
BG
17
Bellevue Group
Switzerland
$2.94M +$622K +12,696 +33%
PHS
18
PFM Health Sciences
California
$2.87M -$1.38M -28,229 -36%
B
19
Braidwell
Connecticut
$2.67M -$5.57M -113,726 -71%
Goldman Sachs
20
Goldman Sachs
New York
$2.61M +$1.15M +23,475 +108%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.23M -$1.71M -34,967 -48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M -$902K -18,410 -36%
Lazard Asset Management
23
Lazard Asset Management
New York
$1.81M -$177K -3,611 -10%
Norges Bank
24
Norges Bank
Norway
$1.78M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.65M +$1.31M +26,807 +1,555%
1
2 3 4 5

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.