326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 116

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

4% less funds holding

Funds holding: 338326 (-12)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$120K
277
$112K
278
$107K
279
$102K
280
$101K
281
$78K
282
$72K
283
$66K
284
$64K
285
$54K
286
$54K
287
$53K
288
$42K
289
$42K
290
$35K
291
$29K
292
$28K
293
$26K
294
$26K
295
$20K
296
$19K
297
$18K
298
$16K
299
$15K
300
$15K