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223 hedge funds and large institutions have $652M invested in Ouster in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $32.3M

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 230223 (-7)

6.47% less ownership

Funds ownership: 56.62%50.15% (-6.5%)

26% less capital invested

Capital invested by funds: $886M → $652M (-$234M)

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
81
Reduced
69
Closed
46
Calls
$73.9M
Puts
$32.3M
Net Calls
+$41.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$7.14M +270,163 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$32.8K -1,243 -0%
State Street
3
State Street
Massachusetts
$34.2M -$5.55M -210,052 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30.8M +$3.12M +118,132 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.4M +$15.2M +573,696 +206%
TCM
6
Tao Capital Management
California
$18.3M -$7.4M -280,000 -25%
SPC
7
Slate Path Capital
New York
$17.9M
PCM
8
Penn Capital Management
Pennsylvania
$16.8M +$3.97M +150,337 +24%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$15.5M +$10.7M +405,441 +131%
Morgan Stanley
10
Morgan Stanley
New York
$15.2M -$2.25M -85,132 -11%
Charles Schwab
11
Charles Schwab
California
$10.5M +$555K +21,019 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$10.4M +$1.94M +73,280 +18%
Northern Trust
13
Northern Trust
Illinois
$10M +$37.2K +1,408 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$9.77M -$32K -1,211 -0.3%
Squarepoint
15
Squarepoint
New York
$8.69M +$8.89M +336,673 +518%
Millennium Management
16
Millennium Management
New York
$8.68M -$2.75M -104,032 -21%
Jane Street
17
Jane Street
New York
$8.36M -$191K -7,240 -2%
Goldman Sachs
18
Goldman Sachs
New York
$8.07M +$2.72M +103,154 +38%
SAM
19
Storebrand Asset Management
Norway
$8.03M +$149K +5,626 +2%
AG
20
Algert Global
California
$7.17M -$4.48M -169,539 -34%
Citadel Advisors
21
Citadel Advisors
Florida
$6.86M +$240K +9,068 +3%
UBS Group
22
UBS Group
Switzerland
$6.52M +$3.22M +121,708 +68%
N
23
Nuveen
North Carolina
$6.25M -$7.3M -276,366 -49%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.12M +$1.5M +56,671 +25%
SG Americas Securities
25
SG Americas Securities
New York
$5.99M +$2.2M +83,448 +43%

OUST Hedge Fund Activity: Q4 2025 in Review

223 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ouster (OUST) for Q4 2025, worth a combined $652M — down 26% from $886M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of OUST and 43 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 81 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $41.2M sold.

  • 223 institutional investors held Ouster (OUST) as of Q4 2025, down from 230 in Q3 2025.
  • Funds reported $652M of Ouster stock for Q4 2025, down 26% quarter-over-quarter.
  • 43 funds opened new Ouster positions in Q4 2025 and 46 closed out, a net change of -3 holders.
  • The largest Ouster buyer in Q4 2025 was D.E. Shaw & Co, an estimated $15.2M added.
  • The largest Ouster seller in Q4 2025 was Driehaus Capital Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2025.