456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.64% less ownership

Funds ownership: 84.47%82.84% (-1.6%)

3% less funds holding

Funds holding: 471456 (-15)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$32.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$334K
327
$330K
328
$329K
329
$325K
330
$323K
331
$319K
332
$318K
333
$312K
334
$307K
335
$304K
336
$301K
337
$296K
338
$292K
339
$286K
340
$285K
341
$285K
342
$283K
343
$279K
344
$278K
345
$258K
346
$250K
347
$245K
348
$239K
349
$238K
350
$236K