Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Outset Med Inc (OM)

90 + 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
↓ -4
Streak
3Q ▼
Buyers last Q
48%

Smart Money Signals — OM

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 62% of 3.0Y high

62% of all-time peak
Only 90 funds hold OM today versus a peak of 146 funds at 2023 Q3 — just 62% 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold OM compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

50 buying54 selling
Last quarter: 54 funds reduced or exited vs 50 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 20 → 22 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 22% medium ■ 29% new
44 out of 90 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.
📈

Growing discovery — still being found

40 → 18 → 20 → 22 → 21 new funds/Q
New funds entering each quarter: 18 → 20 → 22 → 21. A growing number of institutions are discovering OM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 27% newcomers

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Entry-cohort mix of 93 holders: 59 (63%) are 2+ year veterans, 9 entered 1–2 years ago, and 25 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
24 of 90 holders are among the 100 largest funds by AUM, controlling 45% 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.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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 2026 Q2, 50 hedge funds were net buyers of OM (21 opened a new position, 29 added to an existing one), while 54 reduced or exited (29 trimmed, 25 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in OM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 90.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: OM
90 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 90 94 -4.26%
13F Shares 14M 16M -10.02%
Total Value $60M $60M -0.87%
New Positions 21 22 -1
Increased Positions 27 36 -9
Closed Positions 25 25 -
Reduced Positions 30 21 +9
Total Calls 2 2 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 1.5 Bullish

Statistics: OM

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Financial Highlights

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Institutional Holders (2026 Q2)

90 + 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 OM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BML Capital Management, LLC 6.18% 2,519,701 $10.9M
2 Pura Vida Investments, LLC 0.97% 83,333 $360K
3 Peapod Lane Capital LLC 0.97% 331,951 $1.4M
4 PFM Health Sciences, LP 0.22% 582,122 $2.5M
5 Clayton Partners LLC 0.11% 37,527 $162K
6 Catalio Capital Management, LP 0.10% 118,279 $511K
7 Perceptive Advisors LLC 0.05% 833,333 $3.6M
8 R Squared Ltd 0.04% 16,998 $73K
9 Marquette Asset Management, LLC 0.03% 48,981 $212K
10 Gmt Capital Corp 0.02% 98,108 $424K
11 Stratos Wealth Partners, LTD. 0.01% 200,546 $866K
12 XTX Topco Ltd 0.01% 124,690 $539K
13 Catalyst Funds Management Pty Ltd 0.00% 19,201 $83K
14 Ensign Peak Advisors, Inc 0.00% 434,341 $1.9M
15 Bridgeway Capital Management, LLC 0.00% 25,000 $108K
16 Assenagon Asset Management S.A. 0.00% 339,438 $1.5M
17 Aqr Capital Management LLC 0.00% 998,961 $4.3M
18 Centiva Capital, LP 0.00% 39,785 $172K
19 Ieq Capital, LLC 0.00% 52,127 $225K
20 Engineers Gate Manager LP 0.00% 16,937 $73K
21 Essential Partners LLC 0.00% 404 $2K
22 Marshall Wace, LLP 0.00% 211,993 $916K
23 Jain Global LLC 0.00% 33,095 $143K
24 Fmr LLC 0.00% 2,742,887 $11.8M
25 Tower Research Capital LLC (TRC) 0.00% 4,668 $20K
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 (OM)

What does the Smart Money Trend signal show for OM?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, 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?

More sellers than buyers — 48% buying: Last quarter: 54 funds reduced or exited vs 50 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OM holders?

Elite ownership — 45% AUM from top-100 funds: 24 of 90 holders are among the 100 largest funds by AUM, controlling 45% 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?

49% of holders stayed for 2+ years: 44 out of 90 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.

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