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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
301
Quantinno Capital Management
New York
$447K +$185K +761 +70%
JF
302
Jump Financial
Illinois
$444K +$444K +1,830 New
ET
303
Equitable Trust
Tennessee
$444K +$444K +1,831 New
GAM
304
Gotham Asset Management
New York
$442K +$2.91K +12 +0.7%
VI
305
Vestcor Inc
New Brunswick, Canada
$438K -$831K -3,430 -65%
RHBC
306
R.H. Bluestein & Co
Michigan
$436K -$291K -1,200 -40%
WAM
307
World Asset Management
Michigan
$429K -$14.8K -61 -3%
HIS
308
Harvest Investment Services
Illinois
$424K -$19.1K -79 -4%
RSC
309
Red Spruce Capital
Pennsylvania
$386K +$9.21K +38 +2%
CI
310
Cigna Investments
Connecticut
$381K -$72.8K -300 -16%
AWM
311
AE Wealth Management
Kansas
$370K +$77K +318 +26%
TAM
312
Tocqueville Asset Management
New York
$364K – – –
NA
313
NewEdge Advisors
Louisiana
$361K -$122K -502 -25%
KeyBank National Association
314
KeyBank National Association
Ohio
$359K -$118K -485 -25%
EAMA
315
EFG Asset Management (Americas)
Florida
$358K -$1.78M -7,338 -83%
AA
316
ALPS Advisors
Colorado
$358K – – –
SAM
317
Silvercrest Asset Management
New York
$355K +$9.94K +41 +3%
BCM
318
Buckhead Capital Management
Georgia
$355K +$27.9K +115 +9%
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
$355K +$355K +1,465 New
CG
320
Caprock Group
Idaho
$354K +$2.43K +10 +0.7%
FHC
321
First Heartland Consultants
Missouri
$348K +$97K +400 +39%
IRF
322
IBM Retirement Fund
New York
$342K -$65.2K -269 -16%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$333K +$333K +1,373 New
CM
324
Capula Management
Cayman Islands
$325K +$325K +1,339 New
CAL
325
Capital Analysts LLC
Pennsylvania
$324K +$324K +1,335 New
11 12
13
14 15