Masimo
MASI
MASI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 119
4% less funds holding
Funds holding: 354 → 340 (-14)
12% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 73
Holders
340
Holding in Top 10
5
Calls
$133M
Puts
$53M
Top Buyers
| 1 | +$197M | |
| 2 | +$127M | |
| 3 | +$123M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$62.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59.5M |
Top Sellers
| 1 | -$90.9M | |
| 2 | -$57.5M | |
| 3 | -$55.6M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$29.1M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$26.4M |