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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
D1 Capital Partners
New York
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40M
5
MC
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
3
EAM
Eagle Asset Management
Florida
$64.1M
4
CS
Credit Suisse
Switzerland
$212M
5
Citigroup
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
301
Harvest Investment Services
Illinois
$476K +$2.17K +8 +0.5%
ET
302
Equitable Trust
Tennessee
$466K -$29.8K -110 -6%
WAM
303
World Asset Management
Michigan
$461K -$18.4K -68 -4%
VI
304
Vestcor Inc
New Brunswick, Canada
$460K -$29.2K -108 -6%
AWM
305
AE Wealth Management
Kansas
$459K +$45K +166 +11%
EAMA
306
EFG Asset Management (Americas)
Florida
$457K +$57.1K +211 +14%
SAM
307
Silvercrest Asset Management
New York
$449K +$52.3K +193 +13%
FC
308
FORA Capital
Florida
$442K +$442K +1,631 New
RSC
309
Red Spruce Capital
Pennsylvania
$438K +$6.5K +24 +2%
Wealthfront Advisers
310
Wealthfront Advisers
California
$434K +$103K +380 +31%
OQS
311
Occudo Quantitative Strategies
Florida
$433K -$992K -3,661 -70%
CI
312
Cigna Investments
Connecticut
$426K – – –
EP
313
Edgestream Partners
New Jersey
$425K +$425K +1,570 New
NA
314
NewEdge Advisors
Louisiana
$421K +$18.4K +68 +5%
RHBC
315
R.H. Bluestein & Co
Michigan
$406K -$81.2K -300 -17%
TAM
316
Tocqueville Asset Management
New York
$406K – – –
KeyBank National Association
317
KeyBank National Association
Ohio
$404K +$2.98K +11 +0.7%
BCM
318
Buckhead Capital Management
Georgia
$397K – – –
CG
319
Caprock Group
Idaho
$395K – – –
KAS
320
Kestra Advisory Services
Texas
$390K +$33.8K +125 +9%
IRF
321
IBM Retirement Fund
New York
$385K +$2.98K +11 +0.8%
CAL
322
Capital Analysts LLC
Pennsylvania
$361K – – –
BPM
323
Bowling Portfolio Management
Ohio
$355K – – –
CCA
324
Conestoga Capital Advisors
Pennsylvania
$353K +$9.47K +35 +3%
GAM
325
Gotham Asset Management
New York
$349K -$144K -534 -29%
11 12
13
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