363 hedge funds and large institutions have $8.5B invested in Masimo in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 50 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.2% more ownership

Funds ownership: 93.82%96.02% (+2.2%)

1% more funds holding

Funds holding: 358363 (+5)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$265K
252
$263K
253
$249K
254
$245K
255
$244K
256
$241K
257
$233K
258
$230K
259
$220K
260
$217K
261
$215K
262
$208K
263
$208K
264
$201K
265
$193K
266
$191K
267
$188K
268
$176K
269
$163K
270
$160K
271
$156K
272
$153K
273
$136K
274
$116K
275
$101K