We are live on ! Find out more

93 hedge funds and large institutions have $437M invested in Ouster in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $34.4M | Put options by funds: $9.07M

132% more capital invested

Capital invested by funds: $188M → $437M (+$249M)

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

13% more funds holding

Funds holding: 8293 (+11)

0.79% more ownership

Funds ownership: 1.38%2.17% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
93
Holders Change
+11
Holders Change %
+13.41%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
17
Reduced
20
Closed
31
Calls
$34.4M
Puts
$9.07M
Net Calls
+$25.3M
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.03M +$880K +8,247 New
CF
27
Centaurus Financial
California
$910K +$50.7K +475 +7%
Morgan Stanley
28
Morgan Stanley
New York
$848K -$481K -4,506 -40%
APP
29
Alpha Paradigm Partners
Illinois
$714K +$609K +5,713 New
JP Morgan Chase
30
JP Morgan Chase
New York
$699K +$597K +5,594 New
GC
31
Gillson Capital
Illinois
$654K -$1.08M -10,171 -66%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$509K +$299K +2,803 +220%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$500K +$427K +4,001 New
LSAG
34
Lake Street Advisors Group
New Hampshire
$471K +$480K +4,500 New
Wells Fargo
35
Wells Fargo
California
$416K +$176K +1,652 +99%
BP
36
BBR Partners
New York
$387K
Millennium Management
37
Millennium Management
New York
$382K -$3.1M -29,095 -90%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$361K +$308K +2,887 New
HJMC
39
Hellman Jordan Management Company
Massachusetts
$354K -$7.79K -73 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$311K +$266K +2,490 New
IP
41
Interval Partners
New York
$301K +$257K +2,410 New
Osaic Holdings
42
Osaic Holdings
Arizona
$288K +$169K +1,586 +220%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$278K +$237K +2,224 New
PCM
44
Penserra Capital Management
California
$270K +$168K +1,572 +264%
NA
45
NewEdge Advisors
Louisiana
$256K +$8.32K +78 +4%
AGM
46
Alpine Global Management
New York
$250K -$1.26M -11,828 -86%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$243K -$18.9K -177 -8%
Deutsche Bank
48
Deutsche Bank
Germany
$232K +$199K +1,862 New
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$218K +$186K +1,746 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K +$171K +1,599 New

OUST Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q2 2021, worth a combined $437M — up 132% from $188M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OUST positions and 31 closed out — a net gain of 11 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $84.4M. The largest seller was Millennium Management, cutting an estimated $3.1M.

  • 93 institutional investors held Ouster (OUST) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $437M of Ouster stock for Q2 2021, up 132% quarter-over-quarter.
  • 42 funds opened new Ouster positions in Q2 2021 and 31 closed out, a net change of +11 holders.
  • The largest Ouster buyer in Q2 2021 was Vanguard Group, an estimated $84.4M added.
  • The largest Ouster seller in Q2 2021 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2021.