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Outset Medical

99 hedge funds and large institutions have $57.3M invested in Outset Medical in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less capital invested

Capital invested by funds: $58.1M → $57.3M (-$765K)

1% less funds holding

Funds holding: 10099 (-1)

4.44% less ownership

Funds ownership: 85.7%81.27% (-4.4%)

85% less call options, than puts

Call options by funds: $395K | Put options by funds: $2.66M

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
37
Reduced
23
Closed
24
Calls
$395K
Puts
$2.66M
Net Calls
-$2.27M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M +$413K +100,871 +4%
BCM
2
BML Capital Management
Indiana
$7.3M +$5.57M +1,359,021 +250%
BlackRock
3
BlackRock
New York
$4.85M -$107K -26,099 -2%
Bank of America
4
Bank of America
North Carolina
$3.65M -$4.7K -1,147 -0.1%
PA
5
Perceptive Advisors
New York
$3.2M
AQR Capital Management
6
AQR Capital Management
Connecticut
$3.1M +$2.57M +627,922 +348%
VCM
7
Vanguard Capital Management
Pennsylvania
$2.93M +$3.13M +763,822 New
PHS
8
PFM Health Sciences
California
$2.28M +$262K +63,834 +12%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$2.02M -$138K -33,584 -6%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$1.94M -$17.7K -4,321 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.62M +$86.1K +21,010 +5%
State Street
12
State Street
Massachusetts
$1.29M +$19.9K +4,860 +1%
WP
13
Woodline Partners
California
$1.12M -$4.24M -1,033,418 -78%
UBS Group
14
UBS Group
Switzerland
$970K +$735K +179,339 +245%
Renaissance Technologies
15
Renaissance Technologies
New York
$853K +$725K +176,870 +391%
SWP
16
Stratos Wealth Partners
Ohio
$770K +$822K +200,546 New
Morgan Stanley
17
Morgan Stanley
New York
$651K +$122K +29,724 +21%
XT
18
XTX Topco
Cayman Islands
$547K +$171K +41,838 +42%
Northern Trust
19
Northern Trust
Illinois
$482K -$439K -107,150 -46%
CCM
20
Catalio Capital Management
New York
$454K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$435K -$184K -44,987 -28%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$429K +$458K +111,639 New
BC
23
Birchview Capital
Vermont
$380K -$127 -31 -0%
VPM
24
Vanguard Portfolio Management
Pennsylvania
$379K +$404K +98,610 New
JP Morgan Chase
25
JP Morgan Chase
New York
$365K -$34.4K -8,399 -8%

OM Hedge Fund Activity: Q1 2026 in Review

99 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Outset Medical (OM) for Q1 2026, worth a combined $57.3M — down 1.3% from $58.1M a quarter earlier.

Fund positioning in OM was balanced in Q1 2026: 24 funds opened new positions, 24 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was BML Capital Management, adding an estimated $5.57M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.99M sold.

  • 99 institutional investors held Outset Medical (OM) as of Q1 2026, down from 100 in Q4 2025.
  • Funds reported $57.3M of Outset Medical stock for Q1 2026, down 1.3% quarter-over-quarter.
  • 24 funds opened new Outset Medical positions in Q1 2026 and 24 closed out, a net change of 0 holders.
  • The largest Outset Medical buyer in Q1 2026 was BML Capital Management, an estimated $5.57M added.
  • The largest Outset Medical seller in Q1 2026 was Alyeska Investment Group, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2026.