326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 116

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

4% less funds holding

Funds holding: 338326 (-12)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$288K
252
$282K
253
$279K
254
$274K
255
$260K
256
$248K
257
$248K
258
$248K
259
$245K
260
$234K
261
$233K
262
$229K
263
$224K
264
$214K
265
$212K
266
$211K
267
$208K
268
$203K
269
$202K
270
$179K
271
$171K
272
$148K
273
$135K
274
$131K
275
$127K