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Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
301
Berkshire Asset Management
Pennsylvania
$239K – – –
TMAM
302
Tokio Marine Asset Management
Japan
$230K +$15.3K +93 +7%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$228K – – –
QCM
304
Quantinno Capital Management
New York
$227K -$1.08M -6,581 -83%
XT
305
XTX Topco
Cayman Islands
$226K +$226K +1,372 New
Capstone Investment Advisors
306
Capstone Investment Advisors
New York
$224K +$224K +1,359 New
EGM
307
Engineers Gate Manager
New York
$218K +$218K +1,327 New
AI
308
Accredited Investors
Minnesota
$218K +$28.8K +175 +15%
WAS
309
Wesleyan Assurance Society
United Kingdom
$214K – – –
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$211K -$3.78K -23 -2%
VI
311
Vestcor Inc
New Brunswick, Canada
$193K -$209K -1,271 -52%
WT
312
Whittier Trust
California
$187K – – –
UCB
313
United Community Bank
South Carolina
$173K -$823 -5 -0.5%
QCG
314
Quadrant Capital Group
Ohio
$171K -$27.8K -169 -14%
CI Investments Inc
315
CI Investments Inc
Ontario, Canada
$166K +$95.2K +579 +134%
BCV
316
Banque Cantonale Vaudoise
Switzerland
$164K – – –
HIA
317
Harbor Investment Advisory
Maryland
$160K – – –
S
318
SignatureFD
Georgia
$159K -$10.7K -65 -6%
CA
319
Clearstead Advisors
Ohio
$148K +$129K +786 +683%
WI
320
Wahed Invest
New York
$113K +$12.3K +75 +12%
VF
321
VitalStone Financial
Texas
$110K – – –
OAM
322
Ostrum Asset Management
France
$99.2K +$165 +1 +0.2%
AIM
323
Arcadia Investment Management
Michigan
$82.9K -$4.11K -25 -5%
HWA
324
HHM Wealth Advisors
Tennessee
$82.3K – – –
BFEC
325
Benjamin F. Edwards & Company
Missouri
$82K – – –
11 12
13
14 15