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91 hedge funds and large institutions have $35.7M invested in Ouster in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

20% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.63M

16.15% more ownership

Funds ownership: 2.51%18.66% (+16%)

38% less funds holding

Funds holding: 14791 (-56)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $82.7M → $35.7M (-$47.1M)

76% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 74

Holders
91
Holders Change
-56
Holders Change %
-38.1%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
22
Closed
74
Calls
$1.96M
Puts
$1.63M
Net Calls
+$322K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.36M +$112K +21,470 +1%
TCM
2
Tao Capital Management
California
$5.56M
PCM
3
Penn Capital Management
Pennsylvania
$3.53M +$1.88M +359,287 +101%
BlackRock
4
BlackRock
New York
$3.44M -$6.44M -1,232,912 -64%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2.46M +$1.25M +239,795 +93%
Millennium Management
6
Millennium Management
New York
$1.55M +$1.64M +313,399 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.24M -$1.34M -255,927 -50%
SC
8
Sculptor Capital
New York
$865K +$914K +175,000 New
Charles Schwab
9
Charles Schwab
California
$682K -$328K -62,832 -31%
Morgan Stanley
10
Morgan Stanley
New York
$668K +$10.5K +2,018 +2%
E
11
Ergoteles
New York
$604K +$608K +116,334 +1,941%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$582K +$416K +79,567 +208%
Ameriprise
13
Ameriprise
Minnesota
$574K +$544K +104,178 +860%
State Street
14
State Street
Massachusetts
$468K -$5.45M -1,043,890 -92%
DnB Asset Management
15
DnB Asset Management
Norway
$454K +$480K +91,877 New
JF
16
Jump Financial
Illinois
$386K +$409K +78,206 New
PMEF
17
Point72 Middle East FZE
United Arab Emirates
$251K +$265K +50,709 New
Northern Trust
18
Northern Trust
Illinois
$231K -$953K -182,338 -80%
Squarepoint
19
Squarepoint
New York
$211K +$215K +41,231 +2,801%
Jane Street
20
Jane Street
New York
$189K +$46.6K +8,909 +30%
Invesco
21
Invesco
Georgia
$179K -$37K -7,082 -16%
CSS
22
Cubist Systematic Strategies
Connecticut
$162K +$172K +32,892 New
Marshall Wace
23
Marshall Wace
United Kingdom
$148K +$157K +30,001 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$125K +$19K +3,634 +17%
Goldman Sachs
25
Goldman Sachs
New York
$123K +$17.3K +3,305 +15%

OUST Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q2 2023, worth a combined $35.7M — down 57% from $82.7M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of OUST and 18 opened new positions — a net loss of 56 holders — while 22 trimmed existing stakes and 39 added.

The largest buyer was Penn Capital Management, adding an estimated $1.88M. The largest seller was BlackRock, cutting an estimated $6.44M.

  • 91 institutional investors held Ouster (OUST) as of Q2 2023, down from 147 in Q1 2023.
  • Funds reported $35.7M of Ouster stock for Q2 2023, down 57% quarter-over-quarter.
  • 18 funds opened new Ouster positions in Q2 2023 and 74 closed out, a net change of -56 holders.
  • The largest Ouster buyer in Q2 2023 was Penn Capital Management, an estimated $1.88M added.
  • The largest Ouster seller in Q2 2023 was BlackRock, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2023.