385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 405385 (-20)

18% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 61

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.3M
Puts
$10.6M
Net Calls
Net Calls Change

Top Sellers

1 -$79.4M
2 -$67.7M
3 -$44.5M
4
Morgan Stanley
Morgan Stanley
New York
-$26.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$125K
327
$113K
328
$112K
329
$111K
330
$103K
331
$95K
332
$81K
333
$63K
334
$56K
335
$49K
336
$48K
337
$39K
338
$37K
339
$36K
340
$33K
341
$31K
342
$31K
343
$30K
344
$29K
345
$29K
346
$29K
347
$26K
348
$26K
349
$25K
350
$25K