Masimo
MASI
MASI
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
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: $ → $
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 171
5% less funds holding
Funds holding: 476 → 453 (-23)
32% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 65
Holders
453
Holding in Top 10
4
Calls
$93.5M
Puts
$22.4M
Top Buyers
| 1 | +$185M | |
| 2 | +$137M | |
| 3 | +$65M | |
| 4 |
RI
RTW Investments
New York
|
+$56.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$48M |
Top Sellers
| 1 | -$82.2M | |
| 2 | -$80.1M | |
| 3 | -$47.7M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$42.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.5M |