MASI icon

Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $5.95B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 73 closing their positions.

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
118
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$812M
2
FCM
2
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
MC
2
Martin Currie
United Kingdom
$586K
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$16.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
276
Provence Wealth Management Group
California
$26.4K -$3.17K -27 -11%
HI
277
Harbour Investments
Wisconsin
$25.7K +$2.46K +21 +11%
C
278
Covestor
United Kingdom
$23K +$16.9K +143 +275%
SWM
279
Spire Wealth Management
Virginia
$20.1K +$500 +4 +3%
QL
280
Quarry LP
New York
$18.3K +$18.3K +156 New
NA
281
NewEdge Advisors
Louisiana
$18.2K +$11.7K +100 +179%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$17.6K -$5.86K -50 -25%
AF
283
Allworth Financial
California
$15K -$11.4K -97 -43%
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
$14K – – –
LFA
285
LGT Financial Advisors
Texas
$13.4K – – –
Nomura Asset Management
286
Nomura Asset Management
Japan
$12.9K – – –
CFFP
287
Center for Financial Planning
Michigan
$11.7K – – –
HNB
288
Huntington National Bank
Ohio
$10.1K +$9.85K +84 +4,200%
FMTCOCP
289
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10K +$10K +89 New
GWS
290
Glassman Wealth Services
Virginia
$9.61K +$8.32K +71 +645%
FHA
291
First Horizon Advisors
Tennessee
$9.49K +$3.75K +32 +65%
CTC
292
Central Trust Company
Missouri
$9.26K – – –
ST
293
Smithfield Trust
Pennsylvania
$8K – – –
FFA
294
Farther Finance Advisors
California
$7.97K +$6.56K +56 +467%
GI
295
GAMMA Investing
California
$6.96K +$6.96K +54 New
ACM
296
ADAR1 Capital Management
Texas
$6.8K +$6.8K +58 New
SS
297
Sunbelt Securities
Texas
$6.33K – – –
HFS
298
Hantz Financial Services
Michigan
$6K – – –
CTA
299
Colonial Trust Advisors
South Carolina
$5.86K – – –
IRC
300
Investors Research Corp
Georgia
$5.86K – – –
10 11
12
13 14