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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
D1 Capital Partners
New York
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40M
5
MC
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
3
EAM
Eagle Asset Management
Florida
$64.1M
4
CS
Credit Suisse
Switzerland
$212M
5
Citigroup
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$1.74M -$1.61M -5,935 -48%
SGI
227
Summit Global Investments
Utah
$1.72M -$1.71M -6,305 -50%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$1.67M +$65.5K +242 +4%
AA
229
Altman Advisors
Illinois
$1.64M +$9.36K +33 +0.6%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$1.58M +$32.5K +120 +2%
APA
231
American Portfolios Advisors
New York
$1.56M +$883K +3,262 +130%
Truist Financial
232
Truist Financial
North Carolina
$1.55M +$47.1K +174 +3%
P
233
Pitcairn
Pennsylvania
$1.52M -$42.5K -157 -3%
NAM
234
Nissay Asset Management
Japan
$1.49M +$44.4K +164 +3%
MFS
235
Mirabella Financial Services
United Kingdom
$1.49M +$1.49M +5,497 New
CGH
236
Crossmark Global Holdings
Texas
$1.44M -$54.1K -200 -4%
TRCT
237
Tower Research Capital (TRC)
New York
$1.43M -$1.51M -5,589 -51%
MML Investors Services
238
MML Investors Services
Massachusetts
$1.42M +$7.31K +27 +0.5%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$1.41M -$1.29M -4,779 -48%
Brown Advisory
240
Brown Advisory
Maryland
$1.37M -$137K -505 -9%
DA
241
Doliver Advisors
Texas
$1.36M -$510K -1,885 -27%
PAG
242
Private Advisor Group
New Jersey
$1.35M -$257K -950 -16%
OPPTF
243
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.32M -$89K -335 -6%
ProShare Advisors
244
ProShare Advisors
Maryland
$1.27M -$259K -956 -17%
DT
245
Diversified Trust
Tennessee
$1.26M -$22.5K -83 -2%
SAM
246
Securian Asset Management
Minnesota
$1.23M -$29.2K -108 -2%
WG
247
Winton Group
United Kingdom
$1.18M +$1.18M +4,366 New
SEC
248
Seven Eight Capital
New York
$1.16M -$298K -1,100 -20%
US Bancorp
249
US Bancorp
Minnesota
$1.14M -$67.1K -248 -6%
Aberdeen Group
250
Aberdeen Group
United Kingdom
$1.13M -$47.1K -174 -4%
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