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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$605K 4,090 -2,729 -40%
CGH
227
Crossmark Global Holdings
Texas
$592K 4,005 -639 -14%
CC
228
Cipher Capital
New York
$592K 3,999 +306 +8%
RJT
229
Raymond James Trust
Florida
$589K 3,978 +370 +10%
WBC
230
Westpac Banking Corp
Australia
$585K 3,952 – –
LOAME
231
Lombard Odier Asset Management (Europe)
United Kingdom
$577K 3,900 +1,450 +59%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$565K 3,886 +558 +17%
Man Group
233
Man Group
United Kingdom
$561K 3,795 +3,795 New
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$553K 3,736 +3,736 New
FMC
235
First Merchants Corp
Indiana
$550K 3,718 -2,931 -44%
ProShare Advisors
236
ProShare Advisors
Maryland
$549K 3,710 +301 +9%
VCP
237
Verus Capital Partners
Arizona
$540K 3,651 – –
IFAM
238
Institutional & Family Asset Management
Colorado
$540K 3,650 – –
MUAMU
239
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$533K 3,600 +3,000 +500%
OFG
240
Oxford Financial Group
Indiana
$507K 3,430 -212 -6%
EP
241
Edgestream Partners
New Jersey
$504K 3,407 +3,407 New
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$502K 3,394 -6,764 -67%
CS
243
Candriam SCA
Luxembourg
$498K 3,366 -973 -22%
PI
244
PEAK6 Investments
Illinois
$498K 3,365 +1,443 +75%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$475K 3,209 -303 -9%
AWA
246
Arkadios Wealth Advisors
Georgia
$464K 3,133 -35 -1%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$461K 3,113 – –
AC
248
Allstate Corporation
Illinois
$457K 3,086 -1,200 -28%
AIM
249
Allstate Investment Management
Illinois
$457K 3,086 +3,086 New
WG
250
Winton Group
United Kingdom
$453K 3,061 -1,456 -32%
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