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94 hedge funds and large institutions have $45M invested in Ouster in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.2M

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $35.7M → $45M (+$9.39M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3.82% more ownership

Funds ownership: 18.66%22.48% (+3.8%)

3% more funds holding

Funds holding: 9194 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
18
Closed
13
Calls
$2.7M
Puts
$1.2M
Net Calls
+$1.5M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M +$635K +114,681 +6%
ACM
2
AIGH Capital Management
Maryland
$6.49M +$7.13M +1,287,993 New
TCM
3
Tao Capital Management
California
$5.67M
PCM
4
Penn Capital Management
Pennsylvania
$3.68M +$78K +14,087 +2%
BlackRock
5
BlackRock
New York
$3.28M -$256K -46,230 -7%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$2.51M -$1.26K -227 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.62M +$388K +70,012 +28%
WVP
8
Worth Venture Partners
New Jersey
$1.59M +$1.74M +314,910 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$995K +$440K +79,516 +67%
Millennium Management
10
Millennium Management
New York
$880K -$769K -138,825 -44%
Charles Schwab
11
Charles Schwab
California
$875K +$197K +35,625 +26%
Marshall Wace
12
Marshall Wace
United Kingdom
$837K +$753K +136,003 +453%
State Street
13
State Street
Massachusetts
$669K +$210K +38,000 +40%
Morgan Stanley
14
Morgan Stanley
New York
$647K -$38.5K -6,948 -5%
Ameriprise
15
Ameriprise
Minnesota
$434K -$168K -30,260 -26%
Citadel Advisors
16
Citadel Advisors
Florida
$432K +$471K +85,158 +15,770%
CSS
17
Cubist Systematic Strategies
Connecticut
$410K +$269K +48,534 +148%
DnB Asset Management
18
DnB Asset Management
Norway
$402K -$67.4K -12,178 -13%
Northern Trust
19
Northern Trust
Illinois
$324K +$97.2K +17,564 +38%
Man Group
20
Man Group
United Kingdom
$296K
Jane Street
21
Jane Street
New York
$223K +$32.4K +5,852 +15%
Barclays
22
Barclays
United Kingdom
$200K +$220K +39,766 New
Invesco
23
Invesco
Georgia
$184K +$1.59K +287 +0.8%
Citigroup
24
Citigroup
New York
$172K +$53K +9,580 +39%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$168K +$44.4K +8,026 +32%

OUST Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q3 2023, worth a combined $45M — up 26% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OUST positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $7.13M. The largest seller was Sculptor Capital, exiting entirely with an estimated $865K sold.

  • 94 institutional investors held Ouster (OUST) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $45M of Ouster stock for Q3 2023, up 26% quarter-over-quarter.
  • 16 funds opened new Ouster positions in Q3 2023 and 13 closed out, a net change of +3 holders.
  • The largest Ouster buyer in Q3 2023 was AIGH Capital Management, an estimated $7.13M added.
  • The largest Ouster seller in Q3 2023 was Sculptor Capital, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2023.