Masimo
MASI
MASI
471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 148
2.77% less ownership
Funds ownership: 87.24% → 84.47% (-2.8%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
471
Holding in Top 10
6
Calls
$61.5M
Puts
$41.3M
Top Buyers
| 1 | +$174M | |
| 2 | +$96.1M | |
| 3 | +$88.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$51.7M |
Top Sellers
| 1 | -$211M | |
| 2 | -$205M | |
| 3 | -$179M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$80.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.5M |