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Outset Medical

101 hedge funds and large institutions have $253M invested in Outset Medical in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

7% more funds holding

Funds holding: 94101 (+7)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5.19% less ownership

Funds ownership: 105.55%100.36% (-5.2%)

28% less capital invested

Capital invested by funds: $352M → $253M (-$99.8M)

32% less call options, than puts

Call options by funds: $40K | Put options by funds: $59K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
33
Reduced
33
Closed
11
Calls
$40K
Puts
$59K
Net Calls
-$19K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M +$1M +64,413 +2%
PHS
2
PFM Health Sciences
California
$24.4M +$1.02M +65,194 +4%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.8M +$2.34M +150,000 +10%
WP
4
Woodline Partners
California
$18.7M +$1.11K +71 +0%
BlackRock
5
BlackRock
New York
$17.6M +$4.13M +265,065 +27%
DCP
6
Durable Capital Partners
Maryland
$14.5M -$9.88M -633,420 -38%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M -$137K -8,811 -0.9%
PA
8
Perceptive Advisors
New York
$11.8M
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.92M -$72.8K -4,670 -0.7%
PHP
10
Parkman Healthcare Partners
Connecticut
$6.42M -$1.47M -94,540 -17%
Morgan Stanley
11
Morgan Stanley
New York
$6.12M +$4.86M +311,805 +257%
Millennium Management
12
Millennium Management
New York
$5.95M +$4.1M +262,874 +166%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.92M -$1.59M -102,282 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.61M -$285K -18,293 -4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$5.32M +$5.88M +377,033 New
State Street
16
State Street
Massachusetts
$4.68M +$1.97M +126,466 +62%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$4.6M +$180K +11,565 +4%
Northern Trust
18
Northern Trust
Illinois
$3.34M -$197K -12,622 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.07M +$1.13M +72,504 +98%
CCM
20
Catalio Capital Management
New York
$1.67M -$754K -48,387 -29%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.64M +$1.68M +107,854 +1,276%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.64M -$419K -26,869 -19%
SSA
23
Schonfeld Strategic Advisors
New York
$1.62M -$2.21M -141,882 -55%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.47M +$1.59M +101,703 +4,930%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.41M +$1.18M +75,622 +311%

OM Hedge Fund Activity: Q3 2025 in Review

101 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q3 2025, worth a combined $253M — down 28% from $352M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OM positions and 11 closed out — a net gain of 8 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $5.88M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $25.3M.

  • 101 institutional investors held Outset Medical (OM) as of Q3 2025, up from 94 in Q2 2025.
  • Funds reported $253M of Outset Medical stock for Q3 2025, down 28% quarter-over-quarter.
  • 19 funds opened new Outset Medical positions in Q3 2025 and 11 closed out, a net change of +8 holders.
  • The largest Outset Medical buyer in Q3 2025 was Assenagon Asset Management, an estimated $5.88M added.
  • The largest Outset Medical seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2025.