363 hedge funds and large institutions have $8.5B invested in Masimo in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 50 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.2% more ownership

Funds ownership: 93.82%96.02% (+2.2%)

1% more funds holding

Funds holding: 358363 (+5)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$421K
227
$405K
228
$404K
229
$399K
230
$390K
231
$380K
232
$379K
233
$359K
234
$359K
235
$357K
236
$354K
237
$344K
238
$343K
239
$335K
240
$325K
241
$311K
242
$305K
243
$299K
244
$298K
245
$296K
246
$283K
247
$281K
248
$270K
249
$269K
250
$266K