MASI icon

Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
$164K 1,107 +517 +88%
QCG
302
Quadrant Capital Group
Ohio
$157K 1,058 -138 -12%
UCB
303
United Community Bank
South Carolina
$156K 1,057 – –
S
304
SignatureFD
Georgia
$153K 1,037 -484 -32%
BCV
305
Banque Cantonale Vaudoise
Switzerland
$148K 1,000 – –
AWM
306
Atticus Wealth Management
Florida
$148K 1,000 – –
HIA
307
Harbor Investment Advisory
Maryland
$147K 995 – –
Lazard Asset Management
308
Lazard Asset Management
New York
$136K 924 -5 -0.5%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K 863 – –
Simplex Trading
310
Simplex Trading
Illinois
$122K 831 -235 -22%
S
311
Seeyond
France
$119K 803 -2,051 -72%
ASN
312
Advisory Services Network
Georgia
$111K 751 +751 New
WI
313
Wahed Invest
New York
$89.4K 604 +604 New
VF
314
VitalStone Financial
Texas
$88K 597 +597 New
AIM
315
Arcadia Investment Management
Michigan
$83.4K 564 -1,289 -70%
AIC
316
Archer Investment Corporation
Indiana
$81.4K 550 +159 +41%
BFEC
317
Benjamin F. Edwards & Company
Missouri
$74K 500 – –
CCM
318
Cribstone Capital Management
Maine
$74K 500 – –
HWA
319
HHM Wealth Advisors
Tennessee
$74K 500 – –
JWM
320
Janiczek Wealth Management
Colorado
$73.9K 477 -185 -28%
O
321
Ossiam
France
$65.5K 443 – –
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
$65.5K 443 +264 +147%
BAM
323
Belpointe Asset Management
Nevada
$38.2K 258 +258 New
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$37K 250 -1 -0.4%
SOW
325
State of Wyoming
Wyoming
$36.5K 247 – –
11 12
13
14 15