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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $5.95B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 73 closing their positions.

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
118
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$812M
2
FCM
2
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
MC
2
Martin Currie
United Kingdom
$586K
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$16.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
301
Colonial Trust Advisors
South Carolina
$5.86K 50 – –
JWM
302
Janiczek Wealth Management
Colorado
$5.74K 49 +48 +4,800%
CYG
303
Clean Yield Group
Vermont
$5.74K 49 – –
BMC
304
Bear Mountain Capital
Washington
$4.8K 40 +40 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$3.75K 32 -208 -87%
PA
306
Pineridge Advisors
Missouri
$3.28K 28 +28 New
VWM
307
Valley Wealth Managers
New Jersey
$3.05K 26 – –
BTI
308
Blue Trust Inc
Georgia
$3K 38 +32 +533%
GRP
309
Global Retirement Partners
California
$2.88K 24 +23 +2,300%
BIA
310
Bell Investment Advisors
California
$2.7K 23 +22 +2,200%
S
311
Sachetta
Massachusetts
$2.7K 23 +23 New
SOW
312
State of Wyoming
Wyoming
$2.46K 21 -464 -96%
TCWA
313
Turtle Creek Wealth Advisors
Texas
$2.46K 21 +21 New
W
314
WealthCollab
Washington
$2.35K 20 +20 New
RA
315
Rise Advisors
New York
$2.34K 20 – –
PFBT
316
Parkside Financial Bank & Trust
Missouri
$2.11K 18 -4 -18%
FMII
317
Farmers & Merchants Investments Inc
Nebraska
$2.11K 18 -3 -14%
JWA
318
JFS Wealth Advisors
Pennsylvania
$1.99K 17 +16 +1,600%
KWAG
319
Kiely Wealth Advisory Group
North Carolina
$1.9K 15 +15 New
QC
320
Quent Capital
New York
$1.88K 16 – –
PWMG
321
Private Wealth Management Group
New Jersey
$1.76K 15 +15 New
VCM
322
Versant Capital Management
Arizona
$1.76K 15 +8 +114%
ATC
323
Adirondack Trust Company
New York
$1.54K 12 – –
FCA
324
FinTrust Capital Advisors
South Carolina
$1.52K 13 – –
WAM
325
WFA Asset Management
Wisconsin
$1.41K 12 – –
11 12
13
14 15