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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 453468 (+15)

0.78% more ownership

Funds ownership: 83.23%84.02% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 174

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.9M
Puts
$15.6M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$47.8M
3 -$44.4M
4
CS
Credit Suisse
Switzerland
-$40.9M
5
Citigroup
Citigroup
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$707K
277
$680K
278
$675K
279
$670K
280
$668K
281
$667K
282
$666K
283
$664K
284
$661K
285
$659K
286
$649K
287
$646K
288
$643K
289
$634K
290
$609K
291
$588K
292
$588K
293
$585K
294
$562K
295
$560K
296
$528K
297
$509K
298
$499K
299
$487K
300
$484K