425 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 403425 (+22)

0.99% more ownership

Funds ownership: 84.54%85.53% (+0.99%)

5% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 141

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.6M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$295K
302
$294K
303
$293K
304
$285K
305
$268K
306
$268K
307
$264K
308
$263K
309
$255K
310
$254K
311
$243K
312
$241K
313
$240K
314
$240K
315
$228K
316
$223K
317
$221K
318
$217K
319
$215K
320
$212K
321
$209K
322
$207K
323
$205K
324
$203K
325
$203K