403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.71% less ownership

Funds ownership: 88.25%84.54% (-3.7%)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 172

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$449K
252
$445K
253
$444K
254
$438K
255
$436K
256
$420K
257
$418K
258
$415K
259
$411K
260
$402K
261
$402K
262
$377K
263
$372K
264
$366K
265
$363K
266
$357K
267
$348K
268
$335K
269
$330K
270
$329K
271
$325K
272
$321K
273
$320K
274
$306K
275
$302K