456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.64% less ownership

Funds ownership: 84.47%82.84% (-1.6%)

3% less funds holding

Funds holding: 471456 (-15)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$32.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.5M
227
$1.49M
228
$1.46M
229
$1.35M
230
$1.33M
231
$1.33M
232
$1.31M
233
$1.3M
234
$1.28M
235
$1.22M
236
$1.21M
237
$1.21M
238
$1.2M
239
$1.19M
240
$1.18M
241
$1.16M
242
$1.13M
243
$1.05M
244
$1.04M
245
$1.04M
246
$1.03M
247
$1.03M
248
$1.01M
249
$997K
250
$959K