456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.64% less ownership

Funds ownership: 84.47%82.84% (-1.6%)

3% less funds holding

Funds holding: 471456 (-15)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$32.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$489K
302
$487K
303
$487K
304
$480K
305
$470K
306
$465K
307
$462K
308
$442K
309
$436K
310
$433K
311
$431K
312
$423K
313
$412K
314
$401K
315
$379K
316
$377K
317
$374K
318
$368K
319
$364K
320
$359K
321
$354K
322
$354K
323
$349K
324
$341K
325
$339K