Masimo
MASI
MASI
339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.29% less ownership
Funds ownership: 84.67% → 84.38% (-0.29%)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
27% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $5.91M
Holders
339
Holding in Top 10
2
Calls
$4.32M
Puts
$5.91M
Top Buyers
| 1 | +$175M | |
| 2 | +$42.2M | |
| 3 | +$30.1M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$21.5M |
| 5 |
Two Sigma Investments
New York
|
+$20.7M |
Top Sellers
| 1 | -$62.7M | |
| 2 | -$53.9M | |
| 3 | -$42.9M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$34.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$32.1M |