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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
326
Kestra Advisory Services
Texas
$319K +$319K +1,316 New
BPM
327
Bowling Portfolio Management
Ohio
$318K +$67.9K +280 +27%
PP
328
Paloma Partners
Connecticut
$317K -$764K -3,144 -71%
EGM
329
Engineers Gate Manager
New York
$316K -$2.04M -8,412 -87%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$314K -$11.4K -47 -3%
CCM
331
Coldstream Capital Management
Washington
$313K +$5.58K +23 +2%
CCA
332
Conestoga Capital Advisors
Pennsylvania
$308K +$42.4K +175 +16%
FAIM
333
Financial Advocates Investment Management
Washington
$306K -$4.61K -19 -1%
Wealthfront Advisers
334
Wealthfront Advisers
California
$297K -$19.6K -81 -6%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$296K -$27.4K -113 -8%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$294K +$79.1K +326 +37%
FCBT
337
First Citizens Bank & Trust
North Carolina
$291K -$37K -153 -11%
PG
338
Patten Group
Tennessee
$290K -$53.3K -220 -16%
PWM
339
PRW Wealth Management
Massachusetts
$290K +$290K +1,197 New
AP
340
Advisor Partners
California
$287K -$8.98K -37 -3%
RIM
341
Redpoint Investment Management
Australia
$281K +$36.8K +152 +15%
WT
342
Whittier Trust
California
$275K +$32.5K +134 +13%
RIA
343
Regal Investment Advisors
Michigan
$272K +$272K +1,122 New
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$271K -$38K -157 -12%
FIM
345
Freedom Investment Management
Connecticut
$263K +$19.9K +82 +8%
HWAM
346
Hennion & Walsh Asset Management
New Jersey
$261K +$261K +1,077 New
MC
347
Maverick Capital
Texas
$255K +$32.3K +133 +14%
LWAC
348
Laurel Wealth Advisors (California)
California
$247K – – –
HBT
349
Hills Bank & Trust
Iowa
$244K +$244K +1,007 New
JG
350
Jefferies Group
New York
$242K +$242K +1,000 New
12 13
14
15 16