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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$520K 3,685 +3,685 New
IFAM
252
Institutional & Family Asset Management
Colorado
$515K 3,650 – –
VCP
253
Verus Capital Partners
Arizona
$515K 3,651 +3,623 +12,939%
OFG
254
Oxford Financial Group
Indiana
$514K 3,642 – –
RJT
255
Raymond James Trust
Florida
$509K 3,608 +824 +30%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$496K 3,512 +290 +9%
ProShare Advisors
257
ProShare Advisors
Maryland
$482K 3,409 -234 -6%
AAM
258
Advisors Asset Management
Colorado
$481K 3,404 -29 -0.8%
Nordea Investment Management
259
Nordea Investment Management
Sweden
$480K 3,328 – –
QI
260
Qtron Investments
Massachusetts
$459K 3,250 +3,250 New
AWA
261
Arkadios Wealth Advisors
Georgia
$447K 3,168 -969 -23%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$439K 3,113 +33 +1%
DCM
263
Dupont Capital Management
Delaware
$430K 3,045 -5,378 -64%
Stifel Financial
264
Stifel Financial
Missouri
$428K 3,028 -402 -12%
DCM
265
DAFNA Capital Management
California
$423K 3,000 – –
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$422K 2,986 -356 -11%
QIM
267
Quantitative Investment Management
Virginia
$411K 2,916 +2,916 New
API
268
Advisor Partners II
California
$408K 2,889 +2,889 New
S
269
Seeyond
France
$402K 2,854 -154 -5%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$398K 2,823 +200 +8%
SPC
271
Sigma Planning Corp
Michigan
$395K 2,800 -38 -1%
APA
272
American Portfolios Advisors
New York
$386K 2,737 -7 -0.3%
KF
273
Krilogy Financial
Missouri
$381K 2,698 +29 +1%
SCM
274
Shelton Capital Management
Colorado
$379K 2,684 – –
QCM
275
Quantinno Capital Management
New York
$373K 2,645 +6 +0.2%
9 10
11
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