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

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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 453468 (+15)

0.78% more ownership

Funds ownership: 83.23%84.02% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 174

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.9M
Puts
$15.6M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$47.8M
3 -$44.4M
4
CS
Credit Suisse
Switzerland
-$40.9M
5
Citigroup
Citigroup
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.74M
227
$1.72M
228
$1.67M
229
$1.64M
230
$1.58M
231
$1.56M
232
$1.55M
233
$1.51M
234
$1.49M
235
$1.49M
236
$1.44M
237
$1.43M
238
$1.42M
239
$1.41M
240
$1.37M
241
$1.36M
242
$1.35M
243
$1.32M
244
$1.27M
245
$1.26M
246
$1.23M
247
$1.18M
248
$1.16M
249
$1.14M
250
$1.13M