425 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 403425 (+22)

0.99% more ownership

Funds ownership: 84.54%85.53% (+0.99%)

5% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 141

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.6M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$814K
227
$802K
228
$794K
229
$773K
230
$770K
231
$769K
232
$761K
233
$732K
234
$729K
235
$724K
236
$713K
237
$698K
238
$696K
239
$689K
240
$674K
241
$674K
242
$662K
243
$655K
244
$647K
245
$646K
246
$638K
247
$633K
248
$618K
249
$615K
250
$609K