Ouster
OUST
113 hedge funds and large institutions have $99M invested in Ouster in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 13 closing their positions.
278% more call options, than puts
Call options by funds: $7.3M | Put options by funds: $1.93M
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
120% more capital invested
Capital invested by funds: $45M → $99M (+$53.9M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more funds holding
Funds holding: 94 → 113 (+19)
9.38% more ownership
Funds ownership: 22.48% → 31.85% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$3.13M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$2.98M |
| 3 |
Citigroup
New York
|
+$2.14M |
| 4 |
Millennium Management
New York
|
+$1.77M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$449K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$427K |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$402K |
| 4 |
FRM
Fox Run Management
Greenwich,
Connecticut
|
-$88.2K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$72.6K |
OUST Hedge Fund Activity: Q4 2023 in Review
113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q4 2023, worth a combined $99M — up 120% from $45M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OUST positions and 13 closed out — a net gain of 20 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management, opening a new position worth an estimated $3.13M. The largest seller was Citadel Advisors, cutting an estimated $449K.
- 113 institutional investors held Ouster (OUST) as of Q4 2023, up from 94 in Q3 2023.
- Funds reported $99M of Ouster stock for Q4 2023, up 120% quarter-over-quarter.
- 33 funds opened new Ouster positions in Q4 2023 and 13 closed out, a net change of +20 holders.
- The largest Ouster buyer in Q4 2023 was Mitsubishi UFJ Asset Management, an estimated $3.13M added.
- The largest Ouster seller in Q4 2023 was Citadel Advisors, an estimated $449K sold.
Based on aggregated 13F filings for Q4 2023.