Masimo
MASI
MASI
400 hedge funds and large institutions have $8.31B invested in Masimo in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 159 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 382 → 400 (+18)
2.29% more ownership
Funds ownership: 84.95% → 87.24% (+2.3%)
28% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 159
Holders
400
Holding in Top 10
8
Calls
$23.7M
Puts
$12.3M
Top Buyers
| 1 | +$236M | |
| 2 | +$190M | |
| 3 | +$142M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$57.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.1M |
Top Sellers
| 1 | -$190M | |
| 2 | -$111M | |
| 3 | -$51.8M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$32.9M |