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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$372K 2,634 -5 -0.2%
ESCM
277
Echo Street Capital Management
New York
$366K 2,596 -2,713 -51%
BCM
278
Buckhead Capital Management
Georgia
$359K 2,545 – –
KIA
279
KCM Investment Advisors
California
$355K 2,515 – –
HighTower Advisors
280
HighTower Advisors
Illinois
$348K 2,459 +275 +13%
IIM
281
INTECH Investment Management
Florida
$347K 2,459 -18,363 -88%
LOAME
282
Lombard Odier Asset Management (Europe)
United Kingdom
$346K 2,450 – –
PAM
283
Panagora Asset Management
Massachusetts
$335K 2,370 -26,278 -92%
SAM
284
Silvercrest Asset Management
New York
$328K 2,321 +54 +2%
RSC
285
Red Spruce Capital
Pennsylvania
$319K 2,263 – –
RJFSA
286
Raymond James Financial Services Advisors
Florida
$315K 2,235 -161 -7%
CB
287
Cadence Bank
Mississippi
$307K 2,172 – –
Verition Fund Management
288
Verition Fund Management
Connecticut
$306K 2,169 +2,169 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$300K 2,125 – –
PA
290
Profund Advisors
Maryland
$293K 2,073 -187 -8%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$289K 2,049 +15 +0.7%
EI
292
Ethic Inc
New York
$286K 2,023 +2,023 New
AIM
293
Aigen Investment Management
New York
$286K 2,029 +2,029 New
CB
294
Commerce Bank
Missouri
$278K 1,970 – –
JG
295
Jefferies Group
New York
$277K 1,960 +1,960 New
YMRC
296
Yorktown Management & Research Company
Virginia
$275K 1,950 +1,950 New
PI
297
PEAK6 Investments
Illinois
$271K 1,922 -9,921 -84%
TSS
298
Two Sigma Securities
New York
$270K 1,916 +1,916 New
CC
299
Centiva Capital
New York
$268K 1,900 +1,900 New
AIM
300
Arcadia Investment Management
Michigan
$262K 1,853 -1,079 -37%
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