Masimo
MASI
MASI
351 hedge funds and large institutions have $6.23B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
4.57% less ownership
Funds ownership: 97.65% → 93.08% (-4.6%)
18% less capital invested
Capital invested by funds: $7.59B → $6.23B (-$1.36B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
351
Holding in Top 10
3
Calls
$37M
Puts
$39.2M
Top Buyers
| 1 | +$194M | |
| 2 | +$58.7M | |
| 3 | +$53.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$47.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.3M |
Top Sellers
| 1 | -$289M | |
| 2 | -$160M | |
| 3 | -$147M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$132M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$56.1M |