Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OUTSET MED INC COM NEW (OM)

96 + Investors. Track Smart Money conviction in OM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — OM

Based on 94 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 63% of 3.0Y high

63% of all-time peak
Only 94 funds hold OM today versus a peak of 149 funds at 2023 Q1 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

52 buying45 selling
Last quarter: 52 funds bought or added vs 45 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 40 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 19% new
58 out of 94 hedge funds have held OM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -12%, value -77%

Value
-76%
Shares
-12%
Last quarter: funds added -12% more shares while total portfolio value only changed -77%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

11 → 19 → 40 → 17 → 19 new funds/Q
New funds entering each quarter: 19 → 40 → 17 → 19. OM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Of 96 current holders: 69 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
23 of 94 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OM

In 2025 Q4, 52 hedge funds were net buyers of OM (19 opened a new position, 33 added to an existing one), while 45 reduced or exited (23 trimmed, 22 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 42% of total institutional value in OM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 94.

Hedge Fund Ownership: OM

How many hedge funds hold OM — quarterly history vs. share price
Quarterly hedge fund ownership of OM vs. share price

Market Analysis: OM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OM

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: OM
2026 Q1 Stats Unlock in 5 days 96 + Investors

Track Smart Money conviction in OM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 96 97 -1.03%
13F Shares 16M 18M -12.18%
Total Value $58M $252M -76.87%
New Positions 20 17 +3
Increased Positions 33 32 +1
Closed Positions 22 13 +9
Reduced Positions 24 33 -9
Total Calls 0 0 -
Total Puts 2 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

96 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of OM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 4.69% 1,902,201 $7.3M
2 PURA VIDA INVESTMENTS, LLC 2.15% 83,333 $320K
3 PFM Health Sciences, LP 0.21% 594,630 $2.3M
4 Catalio Capital Management, LP 0.09% 118,279 $454K
5 R Squared Ltd 0.04% 17,052 $65K
6 EverSource Wealth Advisors, LLC 0.03% 7,146 $1.1M
7 XTX Topco Ltd 0.01% 142,450 $547K
8 Stratos Wealth Partners, LTD. 0.01% 200,546 $770K
9 GMT CAPITAL CORP 0.01% 42,421 $163K
10 C WorldWide Group Holding A/S 0.01% 66,666 —
11 Woodline Partners LP 0.00% 292,437 $1.1M
12 Ensign Peak Advisors, Inc 0.00% 526,585 $2.0M
13 Engineers Gate Manager LP 0.00% 66,869 $257K
14 Assenagon Asset Management S.A. 0.00% 504,093 $1.9M
15 Centiva Capital, LP 0.00% 50,719 $195K
16 RENAISSANCE TECHNOLOGIES LLC 0.00% 222,075 $853K
17 Tower Research Capital LLC (TRC) 0.00% 7,721 $30K
18 IEQ CAPITAL, LLC 0.00% 39,737 $153K
19 FMR LLC 0.00% 2,741,673 $10.5M
20 CWM, LLC 0.00% 22,139 $85K
21 Ameritas Investment Partners, Inc. 0.00% 1,809 $7K
22 ACADIAN ASSET MANAGEMENT LLC 0.00% 39,755 —
23 NATIONAL BANK OF CANADA /FI/ 0.00% 46,164 $177K
24 UBS Group AG 0.00% 252,499 $970K
25 Fortitude Family Office, LLC 0.00% 154 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OUTSET MED INC COM NEW (OM)

What does the Smart Money Trend signal show for OM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OM?

Slight buying edge — 54% buying: Last quarter: 52 funds bought or added vs 45 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OM holders?

Elite ownership — 42% AUM from top-100 funds: 23 of 94 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in OM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OM?

62% of holders stayed for 2+ years: 58 out of 94 hedge funds have held OM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.