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159 hedge funds and large institutions have $210M invested in Ouster in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

50% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $9.13M

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

10% more funds holding

Funds holding: 145159 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.8% less ownership

Funds ownership: 46.39%43.59% (-2.8%)

26% less capital invested

Capital invested by funds: $283M → $210M (-$72.5M)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
55
Reduced
37
Closed
20
Calls
$13.7M
Puts
$9.13M
Net Calls
+$4.55M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.4M +$1.88M +190,885 +5%
BlackRock
2
BlackRock
New York
$32.5M +$731K +74,077 +2%
State Street
3
State Street
Massachusetts
$17.5M +$348K +35,316 +2%
PCM
4
Penn Capital Management
Pennsylvania
$10.4M +$601K +60,886 +6%
TCM
5
Tao Capital Management
California
$10.1M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.84M +$718K +72,761 +7%
Millennium Management
7
Millennium Management
New York
$8.74M +$4.25M +431,145 +80%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$6.82M +$4.54K +460 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$5.63M +$1.92M +194,383 +45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.14M +$993K +100,600 +21%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.79M +$5.26M +532,907 New
Citadel Advisors
12
Citadel Advisors
Florida
$4.73M +$485K +49,145 +10%
TI
13
Trexquant Investment
Connecticut
$4.32M -$1.2M -121,182 -20%
Northern Trust
14
Northern Trust
Illinois
$3.39M -$29.6K -3,000 -0.8%
Charles Schwab
15
Charles Schwab
California
$3.31M +$9.22K +934 +0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.27M -$8.89M -900,717 -71%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$2.96M -$223K -22,636 -6%
ACH
18
ArrowMark Colorado Holdings
Colorado
$2.82M +$3.1M +314,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.66M +$2.51M +254,580 +610%
Goldman Sachs
20
Goldman Sachs
New York
$2.62M -$206K -20,835 -7%
EIM
21
Essex Investment Management
Massachusetts
$2.4M -$85.5K -8,669 -3%
UBS Group
22
UBS Group
Switzerland
$2.29M -$99.7K -10,107 -4%
MIC
23
Maxi Investments CY
Cyprus
$1.8M
HIM
24
Herald Investment Management
United Kingdom
$1.79M +$1.97M +200,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.21M -$1.33M -135,200 -50%

OUST Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q1 2025, worth a combined $210M — down 26% from $283M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OUST positions and 20 closed out — a net gain of 16 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $5.26M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.89M.

  • 159 institutional investors held Ouster (OUST) as of Q1 2025, up from 145 in Q4 2024.
  • Funds reported $210M of Ouster stock for Q1 2025, down 26% quarter-over-quarter.
  • 36 funds opened new Ouster positions in Q1 2025 and 20 closed out, a net change of +16 holders.
  • The largest Ouster buyer in Q1 2025 was Marshall Wace, an estimated $5.26M added.
  • The largest Ouster seller in Q1 2025 was D.E. Shaw & Co, an estimated $8.89M sold.

Based on aggregated 13F filings for Q1 2025.