340 hedge funds and large institutions have $5.96B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 119

4% less funds holding

Funds holding: 354340 (-14)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

Holders
340
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
$133M
Puts
$53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$163K
252
$154K
253
$152K
254
$133K
255
$133K
256
$123K
257
$114K
258
$100K
259
$96.9K
260
$89K
261
$86K
262
$80.2K
263
$70K
264
$69.2K
265
$62K
266
$58.6K
267
$52.2K
268
$50.4K
269
$47K
270
$42.2K
271
$36K
272
$34.6K
273
$33.9K
274
$29K
275
$28.5K