468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 453468 (+15)

0.78% more ownership

Funds ownership: 83.23%84.02% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 174

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.9M
Puts
$15.6M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$47.8M
3 -$44.4M
4
CS
Credit Suisse
Switzerland
-$40.9M
5
Citigroup
Citigroup
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.07M
252
$1.04M
253
$1.04M
254
$1.03M
255
$1.02M
256
$1.02M
257
$1.01M
258
$999K
259
$995K
260
$988K
261
$986K
262
$957K
263
$946K
264
$839K
265
$838K
266
$812K
267
$812K
268
$812K
269
$806K
270
$783K
271
$775K
272
$774K
273
$740K
274
$720K
275
$707K