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Masimo
MASI

Overview Fund Activity

476 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
476
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
186
Reduced
164
Closed
61
Calls
$44.9M
Puts
$26.1M
Net Calls
+$18.7M
Net Calls Change
-$312K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$132M
2
CS
2
Credit Suisse
Switzerland
$213M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$434M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
BlackRock
3
BlackRock
New York
$1.87B
4
PAM
4
Panagora Asset Management
Massachusetts
$497K
5
Ameriprise
5
Ameriprise
Minnesota
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
301
Amalgamated Bank
New York
$653K 2,845 -143 -5%
DTL
302
Dynamic Technology Lab
Singapore
$630K 2,744 +2,744 New
VanEck Associates
303
VanEck Associates
New York
$628K 2,736 +351 +15%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$605K 2,635 +397 +18%
LIA
305
LS Investment Advisors
Michigan
$600K 2,611 -657 -20%
GC
306
Guardian Capital
Ontario, Canada
$592K 2,578 +110 +4%
William Blair & Company
307
William Blair & Company
Illinois
$587K 2,558 -133 -5%
OC
308
Oppenheimer & Co
New York
$586K 2,553 -460 -15%
IB
309
Intrust Bank
Kansas
$580K 2,527 +10 +0.4%
SSA
310
Schonfeld Strategic Advisors
New York
$574K 2,500 +2,500 New
LAI
311
Legal Advantage Investments
California
$568K 2,475 – –
APA
312
American Portfolios Advisors
New York
$563K 2,453 +111 +5%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$563K 2,479 – –
CAG
314
Csenge Advisory Group
Florida
$560K 2,393 +313 +15%
KIA
315
KCM Investment Advisors
California
$559K 2,435 +20 +0.8%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$550K 2,393 – –
RJT
317
Raymond James Trust
Florida
$536K 2,335 -39 -2%
CB
318
Commerce Bank
Missouri
$535K 2,330 +48 +2%
IAA
319
Independent Advisor Alliance
North Carolina
$534K 2,324 +3 +0.1%
M&T Bank
320
M&T Bank
New York
$526K 2,286 +342 +18%
SP
321
Symmetry Partners
Connecticut
$500K 2,178 -58 -3%
CB
322
Cadence Bank
Mississippi
$499K 2,172 – –
PAM
323
Panagora Asset Management
Massachusetts
$497K 2,165 -97,048 -98%
GCP
324
GSA Capital Partners
United Kingdom
$485K 2,112 +1,053 +99%
VIA
325
Vident Investment Advisory
Georgia
$482K 2,097 -208 -9%
11 12
13
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