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118 hedge funds and large institutions have $235M invested in Ouster in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

702% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $1.8M

0.08% more ownership

Funds ownership: 2.97%3.05% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 123118 (-5)

11% less capital invested

Capital invested by funds: $265M → $235M (-$29.9M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
30
Reduced
39
Closed
25
Calls
$14.5M
Puts
$1.8M
Net Calls
+$12.7M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Paloma Partners
Connecticut
$265K +$218K +5,895 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$249K +$5.39K +146 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$248K -$112K -3,032 -35%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$69.2K -1,874 -26%
Invesco
55
Invesco
Georgia
$234K -$7.68K -208 -4%
LPL Financial
56
LPL Financial
California
$228K +$24K +649 +15%
Wells Fargo
57
Wells Fargo
California
$226K -$220K -5,949 -54%
Boston Partners
58
Boston Partners
Massachusetts
$223K +$183K +4,964 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$214K +$25.4K +687 +17%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$211K
LSAG
61
Lake Street Advisors Group
New Hampshire
$207K
William Blair & Company
62
William Blair & Company
Illinois
$195K
GPFA
63
Game Plan Financial Advisors
Ohio
$158K +$91.2K +2,470 +240%
Squarepoint
64
Squarepoint
New York
$150K +$69K +1,871 +127%
Barclays
65
Barclays
United Kingdom
$150K +$123K +3,323 New
SO
66
STRS Ohio
Ohio
$135K -$22.9K -620 -17%
CF
67
Centaurus Financial
California
$133K -$101K -2,737 -48%
BP
68
BBR Partners
New York
$133K
Vontobel Holding
69
Vontobel Holding
Switzerland
$129K
ProShare Advisors
70
ProShare Advisors
Maryland
$108K -$38.2K -1,036 -30%
AB
71
Amalgamated Bank
New York
$107K -$14.4K -389 -14%
Wolverine Trading
72
Wolverine Trading
Illinois
$107K +$83.6K +2,266 New
AF
73
Amalgamated Financial
New York
$107K +$87.4K +2,368 New
Principal Financial Group
74
Principal Financial Group
Iowa
$104K -$12.8K -347 -13%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$93K +$23.8K +646 +46%

OUST Hedge Fund Activity: Q1 2022 in Review

118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q1 2022, worth a combined $235M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OUST and 22 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Marshall Wace, adding an estimated $8.12M. The largest seller was Vanguard Group, cutting an estimated $7.15M.

  • 118 institutional investors held Ouster (OUST) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $235M of Ouster stock for Q1 2022, down 11% quarter-over-quarter.
  • 22 funds opened new Ouster positions in Q1 2022 and 25 closed out, a net change of -3 holders.
  • The largest Ouster buyer in Q1 2022 was Marshall Wace, an estimated $8.12M added.
  • The largest Ouster seller in Q1 2022 was Vanguard Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2022.