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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
301
Freedom Investment Management
Connecticut
$627K 2,141 -245 -10%
CCA
302
Conestoga Capital Advisors
Pennsylvania
$627K 2,140 +835 +64%
M&T Bank
303
M&T Bank
New York
$624K 2,127 -40 -2%
Verition Fund Management
304
Verition Fund Management
Connecticut
$624K 2,130 +2,130 New
PAM
305
Panagora Asset Management
Massachusetts
$618K 2,112 -499 -19%
KBC Group
306
KBC Group
Belgium
$603K 2,060 -17,393 -89%
IAA
307
Independent Advisor Alliance
North Carolina
$602K 2,054 -20 -1%
GAM
308
Gotham Asset Management
New York
$583K 1,991 +700 +54%
Bessemer Group
309
Bessemer Group
New Jersey
$582K 1,990 +970 +95%
YMRC
310
Yorktown Management & Research Company
Virginia
$571K 1,950 – –
JCM
311
Janney Capital Management
Pennsylvania
$557K 1,901 +20 +1%
SC
312
Sonen Capital
California
$557K 1,902 +1,902 New
FC
313
FORA Capital
Florida
$541K 1,848 +217 +13%
SAM
314
Silvercrest Asset Management
New York
$537K 1,833 +175 +11%
VIA
315
Vident Investment Advisory
Georgia
$534K 1,820 +1,820 New
PI
316
PEAK6 Investments
Illinois
$533K 1,820 -1,871 -51%
MUAMU
317
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$527K 1,800 – –
OTL
318
Oak Thistle LLC
New York
$521K 1,781 +1,781 New
Wealthfront Advisers
319
Wealthfront Advisers
California
$511K 1,743 +138 +9%
EAMA
320
EFG Asset Management (Americas)
Florida
$499K 1,706 +18 +1%
TC
321
TownSquare Capital
Utah
$499K 1,703 +602 +55%
DTL
322
Dynamic Technology Lab
Singapore
$498K 1,700 +1,700 New
KeyBank National Association
323
KeyBank National Association
Ohio
$496K 1,695 +203 +14%
AWM
324
AE Wealth Management
Kansas
$477K 1,630 -64 -4%
RSC
325
Red Spruce Capital
Pennsylvania
$473K 1,617 – –
11 12
13
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