326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 116

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

4% less funds holding

Funds holding: 338326 (-12)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$396K
227
$395K
228
$393K
229
$389K
230
$383K
231
$377K
232
$374K
233
$363K
234
$363K
235
$360K
236
$355K
237
$346K
238
$346K
239
$332K
240
$325K
241
$321K
242
$318K
243
$317K
244
$312K
245
$311K
246
$308K
247
$302K
248
$299K
249
$295K
250
$289K