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Masimo
MASI

Overview Fund Activity

340 hedge funds and large institutions have $5.96B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-14
Holders Change %
-3.95%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
119
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$812M
2
FCM
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
MC
Martin Currie
United Kingdom
$586K
3
SHCM
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.1M
5
HRCM
Hawk Ridge Capital Management
California
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
226
NEOS Investment Management
Connecticut
$350K +$350K +2,989 New
SAM
227
Silvercrest Asset Management
New York
$350K +$11.8K +101 +4%
MML Investors Services
228
MML Investors Services
Massachusetts
$336K -$12.3K -105 -4%
AWM
229
Avior Wealth Management
Nebraska
$329K +$7.15K +61 +2%
Wealth Enhancement Advisory Services
230
Wealth Enhancement Advisory Services
Minnesota
$327K +$327K +2,787 New
BCM
231
Buckhead Capital Management
Georgia
$311K -$17.6K -150 -5%
Prudential Financial
232
Prudential Financial
New Jersey
$308K +$10.5K +90 +4%
SPC
233
Sigma Planning Corp
Michigan
$301K -$39.4K -336 -12%
KIA
234
KCM Investment Advisors
California
$284K +$1.17K +10 +0.4%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$284K -$121K -1,035 -30%
Bessemer Group
236
Bessemer Group
New Jersey
$282K -$17.6K -150 -6%
M&T Bank
237
M&T Bank
New York
$279K +$279K +2,378 New
ProShare Advisors
238
ProShare Advisors
Maryland
$274K -$7.03K -60 -3%
AWM
239
AE Wealth Management
Kansas
$273K +$273K +2,141 New
EP
240
Edgestream Partners
New Jersey
$269K +$269K +2,297 New
CCM
241
Coldstream Capital Management
Washington
$269K +$269K +2,292 New
MWM
242
Mission Wealth Management
California
$267K +$267K +2,280 New
CB
243
Cadence Bank
Mississippi
$255K +$255K +2,172 New
1WA
244
180 Wealth Advisors
Washington
$254K +$254K +2,214 New
IAA
245
Independent Advisor Alliance
North Carolina
$239K +$239K +2,036 New
SCM
246
Shelton Capital Management
Colorado
$228K -$51.8K -442 -19%
TI
247
Tidal Investments
Wisconsin
$224K +$224K +1,910 New
P
248
Pitcairn
Pennsylvania
$219K +$219K +1,867 New
Aviva
249
Aviva
United Kingdom
$201K +$201K +1,714 New
Russell Investments Group
250
Russell Investments Group
United Kingdom
$163K -$197K -1,684 -55%
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