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Masimo
MASI

Overview Fund Activity

454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

Holders
454
Holders Change
-61
Holders Change %
-11.84%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
73
Increased
178
Reduced
137
Closed
128
Calls
$26.4M
Puts
$13.8M
Net Calls
+$12.7M
Net Calls Change
-$29.3M

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$147M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$141M
3
Millennium Management
3
Millennium Management
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$383K -$196K -1,343 -34%
APA
302
American Portfolios Advisors
New York
$379K -$509K -3,498 -57%
PA
303
Profund Advisors
Maryland
$375K -$53.5K -368 -12%
FI
304
Fosun International
China
$373K – – –
WH
305
Willner & Heller
California
$367K – – –
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$361K +$176K +1,211 +95%
AIM
307
Achmea Investment Management
Netherlands
$355K +$355K +2,442 New
KIA
308
KCM Investment Advisors
California
$351K – – –
Canada Pension Plan Investment Board
309
Canada Pension Plan Investment Board
Ontario, Canada
$348K +$317K +2,175 +1,012%
RJT
310
Raymond James Trust
Florida
$341K +$4.95K +34 +1%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$332K – – –
PFO
312
Pathstone Family Office
New Jersey
$327K +$327K +1,221 New
SP
313
Symmetry Partners
Connecticut
$317K – – –
CB
314
Cadence Bank
Mississippi
$316K – – –
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$313K -$237K -1,632 -43%
VIA
316
Vident Investment Advisory
Georgia
$312K +$47.6K +328 +18%
KBC Group
317
KBC Group
Belgium
$300K – – –
OR
318
Olympiad Research
Connecticut
$296K +$151K +1,036 +104%
IAA
319
Independent Advisor Alliance
North Carolina
$295K -$4.37K -30 -1%
IB
320
Intrust Bank
Kansas
$293K -$43.1K -296 -13%
A
321
Astrantus
Cyprus
$291K +$123K +843 +73%
P
322
Pitcairn
Pennsylvania
$289K -$508K -3,492 -64%
M&T Bank
323
M&T Bank
New York
$286K -$23.4K -161 -8%
YMRC
324
Yorktown Management & Research Company
Virginia
$284K – – –
CIA
325
Capital Impact Advisors
Massachusetts
$280K -$1M -6,889 -78%
11 12
13
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