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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$439K 3,328 -454 -12%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$437K 3,342 +3,342 New
PG
253
Pendal Group
Australia
$432K 3,306 +489 +17%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$421K 3,222 +45 +1%
NC
255
NinePointTwo Capital
California
$421K 3,229 +3,229 New
AC
256
Allstate Corporation
Illinois
$405K 3,101 -2,979 -49%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$402K 3,080 -562 -15%
S
258
Seeyond
France
$393K 3,008 -7,776 -72%
DCM
259
DAFNA Capital Management
California
$392K 3,000 – –
AIM
260
Arcadia Investment Management
Michigan
$383K 2,932 -4,681 -61%
QT
261
Quantamental Technologies
New York
$380K 2,909 +2,909 New
AP
262
Advisor Partners
California
$373K 2,853 +1,162 +69%
SPC
263
Sigma Planning Corp
Michigan
$371K 2,838 -62 -2%
RJT
264
Raymond James Trust
Florida
$364K 2,784 +440 +19%
APA
265
American Portfolios Advisors
New York
$359K 2,744 +139 +5%
CIA
266
Capital Impact Advisors
Massachusetts
$354K 2,710 +785 +41%
SCM
267
Shelton Capital Management
Colorado
$351K 2,684 – –
KF
268
Krilogy Financial
Missouri
$349K 2,669 +2,669 New
American Century Companies
269
American Century Companies
Missouri
$345K 2,640 -6,159 -70%
FC
270
FORA Capital
Florida
$345K 2,641 -2,974 -53%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$345K 2,639 -1,513 -36%
QCM
272
Quantinno Capital Management
New York
$345K 2,639 -329 -11%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$343K 2,623 -70 -3%
BCM
274
Buckhead Capital Management
Georgia
$333K 2,545 +2,545 New
KIA
275
KCM Investment Advisors
California
$329K 2,515 +100 +4%
9 10
11
12 13