Masimo
MASI
MASI
338 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 341 → 338 (-3)
25% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 127
26% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $42M
Holders
338
Holding in Top 10
5
Calls
$30.9M
Puts
$42M
Top Buyers
| 1 | +$287M | |
| 2 | +$101M | |
| 3 | +$75M | |
| 4 |
BAMCO Inc
New York
|
+$44.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$23M |
Top Sellers
| 1 | -$60.2M | |
| 2 | -$57.4M | |
| 3 | -$45.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.8M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$40.1M |