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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $5.95B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 73 closing their positions.

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
118
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$812M
2
FCM
2
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
MC
2
Martin Currie
United Kingdom
$586K
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$16.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$154K +$18.3K +157 +14%
WAS
252
Wesleyan Assurance Society
United Kingdom
$152K – – –
WT
253
Whittier Trust
California
$133K – – –
BC
254
Barrett & Company
Rhode Island
$133K -$66.5K -567 -33%
UCB
255
United Community Bank
South Carolina
$123K – – –
HIA
256
Harbor Investment Advisory
Maryland
$114K – – –
ASN
257
Advisory Services Network
Georgia
$100K +$100K +857 New
AssetMark Inc
258
AssetMark Inc
California
$96.9K -$20.4K -174 -17%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$89K -$15.6K -133 -15%
WI
260
Wahed Invest
New York
$86K +$5.51K +47 +7%
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
$80.2K -$3.6M -30,699 -98%
VF
262
VitalStone Financial
Texas
$70K – – –
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$69.2K +$41K +350 +146%
HFM
264
Harvest Fund Management
China
$62K +$59.9K +520 +2,889%
HWA
265
HHM Wealth Advisors
Tennessee
$58.6K – – –
PA
266
Parallel Advisors
California
$52.2K +$17K +145 +48%
CA
267
Clearstead Advisors
Ohio
$50.4K -$49.2K -420 -49%
S
268
SignatureFD
Georgia
$47K -$2.7K -23 -5%
DFA
269
DHJJ Financial Advisors
Illinois
$42.2K – – –
HIIFS
270
Harel Insurance Investments & Financial Services
Israel
$36K +$36K +307 New
EWA
271
EverSource Wealth Advisors
Alabama
$34.6K +$30.9K +264 +852%
LC
272
Lindbrook Capital
California
$33.9K +$703 +6 +2%
NS
273
NBC Securities
Alabama
$29K -$15.9K -140 -35%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$28.5K +$16.6K +142 +141%
BAM
275
Byrne Asset Management
New Jersey
$27.6K +$27.6K +240 New
9 10
11
12 13