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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
D1 Capital Partners
New York
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40M
5
MC
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
3
EAM
Eagle Asset Management
Florida
$64.1M
4
CS
Credit Suisse
Switzerland
$212M
5
Citigroup
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
326
First Heartland Consultants
Missouri
$347K -$41.4K -153 -11%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$344K -$6.76K -25 -2%
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
$343K +$343K +1,266 New
FAIM
329
Financial Advocates Investment Management
Washington
$341K – – –
TSS
330
Two Sigma Securities
New York
$331K +$331K +1,222 New
WP
331
WealthSource Partners
California
$328K +$328K +1,212 New
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K -$5.41K -20 -2%
FCBT
333
First Citizens Bank & Trust
North Carolina
$324K -$1.63K -6 -0.5%
HWAM
334
Hennion & Walsh Asset Management
New Jersey
$315K +$23.8K +88 +8%
RIM
335
Redpoint Investment Management
Australia
$314K – – –
RIA
336
Regal Investment Advisors
Michigan
$312K +$7.86K +29 +3%
ESCM
337
Echo Street Capital Management
New York
$312K +$312K +1,151 New
WT
338
Whittier Trust
California
$307K – – –
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$306K -$65.5K -242 -18%
LFAS
340
Level Four Advisory Services
Texas
$303K +$303K +1,121 New
AP
341
Advisor Partners
California
$302K -$18.4K -68 -6%
CCM
342
Coldstream Capital Management
Washington
$299K -$5.43K -23 -2%
Walleye Trading
343
Walleye Trading
New York
$299K +$127K +470 +74%
TC
344
TownSquare Capital
Utah
$298K +$298K +1,101 New
MC
345
Maverick Capital
Texas
$284K -$813 -3 -0.3%
LWAC
346
Laurel Wealth Advisors (California)
California
$276K – – –
Bessemer Group
347
Bessemer Group
New Jersey
$276K +$6.77K +25 +3%
PG
348
Patten Group
Tennessee
$273K -$51.5K -190 -16%
HBT
349
Hills Bank & Trust
Iowa
$273K – – –
FGAM
350
Financial Gravity Asset Management
Texas
$271K -$242K – –
12 13
14
15 16