MASI icon

Masimo
MASI

Overview Fund Activity

471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+71
Holders Change %
+17.75%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
121
Increased
155
Reduced
148
Closed
45
Calls
$61.5M
Puts
$41.3M
Net Calls
+$20.2M
Net Calls Change
+$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
$1.7B
2
State Street
State Street
Massachusetts
$377M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$143M
4
Wells Fargo
Wells Fargo
California
$82.7M
5
OCBV
Ownership Capital B.V.
Netherlands
$242M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
251
Empowered Funds
Pennsylvania
$1.25M +$1.25M +5,479 New
Jane Street
252
Jane Street
New York
$1.24M +$454K +1,993 +58%
MML Investors Services
253
MML Investors Services
Massachusetts
$1.22M -$210K -919 -15%
NAM
254
Nissay Asset Management
Japan
$1.22M +$1.22M +5,365 New
AA
255
Altman Advisors
Illinois
$1.21M -$48.1K -211 -4%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.16M +$245K +1,076 +27%
Brown Advisory
257
Brown Advisory
Maryland
$1.16M -$205K -900 -15%
SAM
258
Securian Asset Management
Minnesota
$1.16M – – –
OPPTF
259
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.15M +$1.15M +5,202 New
DILIC
260
Dai-ichi Life Insurance Company
Japan
$1.15M +$1.15M +5,042 New
MAM
261
Meeder Asset Management
Ohio
$1.14M +$8.89K +39 +0.8%
Nomura Holdings
262
Nomura Holdings
Japan
$1.14M +$1.14M +5,000 New
PRC
263
Pearl River Capital
Michigan
$1.11M +$1.11M +4,884 New
Nordea Investment Management
264
Nordea Investment Management
Sweden
$1.1M -$8.06M -36,386 -88%
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$1.04M +$1.04M +4,557 New
DCM
266
Dupont Capital Management
Delaware
$1.02M +$388K +1,704 +61%
ORI
267
Oak Ridge Investments
Illinois
$996K -$238K -1,043 -19%
ZIM
268
Zacks Investment Management
Illinois
$979K -$342K -1,500 -26%
ProShare Advisors
269
ProShare Advisors
Maryland
$934K +$320K +1,405 +52%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$932K +$62.7K +275 +7%
DCM
271
Davidson Capital Management
Texas
$923K +$29.9K +131 +3%
AI
272
AdvisorShares Investments
Maryland
$909K +$909K +3,986 New
WBC
273
Westpac Banking Corp
Australia
$901K +$901K +3,952 New
IFAM
274
Institutional & Family Asset Management
Colorado
$901K +$68.4K +300 +8%
P
275
Pitcairn
Pennsylvania
$897K -$21K -92 -2%
9 10
11
12 13