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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$849K 6,015 +349 +6%
Franklin Resources
227
Franklin Resources
California
$847K 5,998 -5,249 -47%
BFM
228
Boothbay Fund Management
New York
$785K 5,561 +1,052 +23%
KLC
229
Knowledge Leaders Capital
Colorado
$776K 5,496 +5,496 New
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$752K 5,327 -1,102 -17%
BWC
231
Blue Whale Capital
United Kingdom
$734K 5,200 -163,500 -97%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$733K 5,203 -3,528 -40%
MML Investors Services
233
MML Investors Services
Massachusetts
$672K 4,763 -690 -13%
CGH
234
Crossmark Global Holdings
Texas
$655K 4,644 -102 -2%
Macquarie Group
235
Macquarie Group
Australia
$642K 4,552 -590 -11%
WG
236
Winton Group
United Kingdom
$638K 4,517 +4,517 New
QT
237
Quantamental Technologies
New York
$632K 4,478 +1,569 +54%
SAM
238
Securian Asset Management
Minnesota
$623K 4,413 -242 -5%
CS
239
Candriam SCA
Luxembourg
$613K 4,339 +4,339 New
Aberdeen Group
240
Aberdeen Group
United Kingdom
$611K 4,333 -962 -18%
GAM
241
Gotham Asset Management
New York
$609K 4,315 -2,193 -34%
AC
242
Allstate Corporation
Illinois
$605K 4,286 +1,185 +38%
Prudential Financial
243
Prudential Financial
New Jersey
$590K 4,181 -19,272 -82%
AQR Capital Management
244
AQR Capital Management
Connecticut
$566K 4,009 -387,733 -99%
WBC
245
Westpac Banking Corp
Australia
$558K 3,952 -3,306 -46%
Vontobel Holding
246
Vontobel Holding
Switzerland
$551K 3,870 -333 -8%
Squarepoint
247
Squarepoint
New York
$531K 3,761 -2,318 -38%
BAM
248
Blueshift Asset Management
New Jersey
$525K 3,716 +3,716 New
American Century Companies
249
American Century Companies
Missouri
$522K 3,699 +1,059 +40%
CC
250
Cipher Capital
New York
$521K 3,693 +3,693 New
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