Ouster Inc (OUST) Hedge Fund Ownership (Q2 2026)

Ouster Inc (OUST)

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

Smart Money Signals — OUST

Based on 327 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added OUST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

327 hedge funds hold OUST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q

+129 new funds entered over the past year (+65% 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.

🟢

More buyers than sellers — 69% buying

235 buying104 selling

Last quarter: 235 funds were net buyers (138 opened a brand new position + 97 added to an existing one). Only 104 were sellers (67 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+91 vs last Q)

new funds entering per quarter

Funds opening a new OUST position: 65 → 46 → 47 → 138. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 50% entered in last year

■ 22% conviction (2yr+) ■ 28% medium ■ 50% new

Only 73 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +341% but shares only +42% — price-driven

Value

+340%

+41%

Last quarter: the total dollar value of institutional holdings rose +341%, but actual share count only changed +42%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

66 → 65 → 46 → 47 → 138 new funds/Q

New funds entering each quarter: 65 → 46 → 47 → 138. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 57% of holders entered in last year

■ 28% veterans ■ 14% 1-2yr ■ 57% new

Of 345 current holders: 197 (57%) entered in the past year, only 98 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

52 of 323 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in OUST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	321	226	42.04%
13F Shares	43M	33M	27.34%
Total Value	$2.56B	$598M	327.63%
New Positions	138	47	+91
Increased Positions	95	101	-6
Closed Positions	39	45	-6
Reduced Positions	63	47	+16
Total Calls	15	9	66.67%
Total Puts	7	7	-
PUT/CALL Ratio	0.47	0.78	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

321

226

42.04%

13F Shares

43M

33M

27.34%

Total Value

$2.56B

$598M

327.63%

New Positions

138

+91

Increased Positions

101

-6

Closed Positions

-6

Reduced Positions

+16

Total Calls

66.67%

Total Puts

PUT/CALL Ratio

0.47

0.78

Bullish

Institutional Holders (2026 Q2)

321 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OUST holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Penn Capital Management Company, LLC	2.61%	656,088	$41.1M
2	Shannon River Fund Management LLC	2.51%	449,264	$28.1M
3	Essex Investment Management Co LLC	1.85%	226,028	$14.1M
4	Scientech Research LLC	1.43%	28,282	$1.8M
5	FirstWave Capital Management LLC	1.27%	46,043	$2.9M
6	HERALD INVESTMENT MANAGEMENT Ltd	0.97%	114,500	$7.2M
7	AWM Investment Company, Inc.	0.85%	157,435	$9.8M
8	Next Century Growth Investors LLC	0.84%	252,227	$15.8M
9	Corecam Pte. Ltd.	0.81%	34,098	$2.1M
10	Pembroke Management, LTD	0.77%	78,740	$4.9M
11	Oberweis Asset Management Inc/	0.71%	545,810	$34.1M
12	Eddie Patel Inc	0.70%	18,790	$1.2M
13	Lisanti Capital Growth, LLC	0.69%	49,830	$3.1M
14	Caitong International Asset Management Co., Ltd	0.56%	65,711	$4.1M
15	Intercapital, LLC	0.50%	32,000	$2.0M
16	Elevatus Welath Management	0.45%	29,818	$1.9M
17	Legato Capital Management LLC	0.44%	84,904	$5.3M
18	Patten Group, Inc.	0.43%	44,417	$2.8M
19	180 Wealth Advisors, LLC	0.37%	58,546	$3.7M
20	Sender Co & Partners, Inc.	0.33%	18,010	$1.1M
21	Benchmark Investment Advisors LLC	0.31%	11,162	$698K
22	Ranger Investment Management, L.P.	0.31%	77,190	$4.8M
23	Summit Partners Public Asset Management, LLC	0.27%	250,000	$15.6M
24	FORA Capital, LLC	0.25%	58,027	$3.6M
25	Legal Advantage Investments, Inc.	0.24%	11,000	$688K

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 — Ouster Inc (OUST)

What does the Smart Money Trend signal show for OUST?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OUST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OUST?

More buyers than sellers — 69% buying: Last quarter: 235 funds were net buyers (138 opened a brand new position + 97 added to an existing one). Only 104 were sellers (67 trimmed + 37 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OUST holders?

Elite ownership — 55% AUM from top-100 funds: 52 of 323 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in OUST. 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 OUST?

Mostly new holders — 50% entered in last year: Only 73 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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Ouster Inc (OUST)

Smart Money Signals — OUST

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +65% more funds vs a year ago

More buyers than sellers — 69% buying

More new buyers each quarter (+91 vs last Q)

Mostly new holders — 50% entered in last year

Value +341% but shares only +42% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 57% of holders entered in last year

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — OUST

Hedge Fund Ownership: OUST

Market Analysis: OUST

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OUST

Hedge Fund Positioning: OUST

Statistics: OUST

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ouster Inc (OUST)

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