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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
D1 Capital Partners
New York
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40M
5
MC
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
3
EAM
Eagle Asset Management
Florida
$64.1M
4
CS
Credit Suisse
Switzerland
$212M
5
Citigroup
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$707K +$32.5K +120 +5%
RJT
277
Raymond James Trust
Florida
$680K +$8.39K +31 +1%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$675K – – –
LAI
279
Legal Advantage Investments
California
$670K – – –
QI
280
Qtron Investments
Massachusetts
$668K +$668K +2,466 New
IB
281
Intrust Bank
Kansas
$667K -$5.41K -20 -0.8%
FL
282
Fort LP
Maryland
$666K -$457K -1,686 -41%
MGIA
283
Moneta Group Investment Advisors
Missouri
$664K +$11.9K +44 +2%
AIM
284
Achmea Investment Management
Netherlands
$661K +$661K +2,442 New
KIA
285
KCM Investment Advisors
California
$659K – – –
FI
286
Fosun International
China
$649K – – –
FIM
287
Freedom Investment Management
Connecticut
$646K +$353K +1,303 +120%
SPC
288
Sigma Planning Corp
Michigan
$643K +$643K +2,377 New
SO
289
STRS Ohio
Ohio
$634K -$156K -578 -20%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$609K -$2.22M -8,194 -78%
M&T Bank
291
M&T Bank
New York
$588K -$40.7K -150 -6%
CB
292
Cadence Bank
Mississippi
$588K – – –
SP
293
Symmetry Partners
Connecticut
$585K – – –
IAA
294
Independent Advisor Alliance
North Carolina
$562K -$54.2K -200 -9%
QT
295
Quantamental Technologies
New York
$560K +$560K +2,067 New
YMRC
296
Yorktown Management & Research Company
Virginia
$528K +$528K +1,950 New
JCM
297
Janney Capital Management
Pennsylvania
$509K +$2.17K +8 +0.4%
QCM
298
Quantinno Capital Management
New York
$499K – – –
MUAMU
299
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$487K -$947K -3,500 -66%
OC
300
Oppenheimer & Co
New York
$484K -$32.5K -120 -6%
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