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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
226
Fiera Capital (Canada)
Quebec, Canada
$1.43M -$1.68M -6,907 -54%
P
227
Pitcairn
Pennsylvania
$1.4M +$220K +906 +19%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.39M -$82.9K -342 -6%
ProShare Advisors
229
ProShare Advisors
Maryland
$1.37M +$190K +784 +16%
Brown Advisory
230
Brown Advisory
Maryland
$1.35M -$33.7K -139 -2%
Truist Financial
231
Truist Financial
North Carolina
$1.34M -$39.8K -164 -3%
CGH
232
Crossmark Global Holdings
Texas
$1.34M -$94.5K -390 -7%
OPPTF
233
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.33M -$75.6K -301 -5%
SEC
234
Seven Eight Capital
New York
$1.31M +$1.31M +5,400 New
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.3M -$15.3K -63 -1%
NAM
236
Nissay Asset Management
Japan
$1.29M -$15.8K -65 -1%
MUAMU
237
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.29M -$242K -1,000 -16%
OQS
238
Occudo Quantitative Strategies
Florida
$1.28M +$105K +434 +9%
MML Investors Services
239
MML Investors Services
Massachusetts
$1.27M -$45.3K -187 -3%
Nomura Holdings
240
Nomura Holdings
Japan
$1.21M -$2.98M -12,310 -71%
ACM
241
AlphaCrest Capital Management
New York
$1.18M +$398K +1,640 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M +$710K +2,930 +152%
DT
243
Diversified Trust
Tennessee
$1.15M -$16K -66 -1%
SAM
244
Securian Asset Management
Minnesota
$1.13M -$36.4K -150 -3%
TCM
245
Tributary Capital Management
Nebraska
$1.12M -$1.02M -4,200 -48%
QI
246
QS Investors
New York
$1.09M – – –
US Bancorp
247
US Bancorp
Minnesota
$1.08M -$81.5K -336 -7%
XT
248
XTX Topco
Cayman Islands
$1.07M +$787K +3,246 +280%
PHK
249
Point72 Hong Kong
Hong Kong
$1.06M -$749K -3,088 -41%
Aberdeen Group
250
Aberdeen Group
United Kingdom
$1.05M -$230K -950 -18%
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