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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
326
NewEdge Advisors
Louisiana
$463K 1,581 +25 +2%
ET
327
Equitable Trust
Tennessee
$457K 1,561 -160 -9%
RHBC
328
R.H. Bluestein & Co
Michigan
$439K 1,500 – –
TAM
329
Tocqueville Asset Management
New York
$439K 1,500 – –
VI
330
Vestcor Inc
New Brunswick, Canada
$433K 1,479 -220 -13%
BCM
331
Buckhead Capital Management
Georgia
$429K 1,465 – –
CG
332
Caprock Group
Idaho
$427K 1,459 – –
KAS
333
Kestra Advisory Services
Texas
$422K 1,440 -1 -0.1%
BC
334
Bridgefront Capital
Texas
$411K 1,403 +548 +64%
CTC
335
Central Trust Company
Missouri
$411K 1,404 +1,204 +602%
SFG
336
Synergy Financial Group
California
$409K 1,396 +1,396 New
MF
337
Magnetar Financial
Illinois
$407K 1,390 +1,390 New
HIS
338
Harvest Investment Services
Illinois
$399K 1,365 -394 -22%
Walleye Trading
339
Walleye Trading
New York
$393K 1,344 +239 +22%
CAL
340
Capital Analysts LLC
Pennsylvania
$391K 1,335 – –
BPM
341
Bowling Portfolio Management
Ohio
$384K 1,310 -1 -0.1%
QCM
342
Quantinno Capital Management
New York
$379K 1,294 -548 -30%
BMSSC
343
B. Metzler seel. Sohn & Co
Germany
$378K 1,271 +417 +49%
GCM
344
Graham Capital Management
Connecticut
$376K 1,287 +1,287 New
FAIM
345
Financial Advocates Investment Management
Washington
$374K 1,341 +81 +6%
VanEck Associates
346
VanEck Associates
New York
$374K 1,278 +1,278 New
JF
347
JSF Financial
California
$372K 1,272 +1,272 New
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
$365K 1,661 -265 -14%
AP
349
Advisor Partners
California
$363K 1,238 +123 +11%
SFS
350
Stiles Financial Services
Minnesota
$362K 1,235 +1,235 New
12 13
14
15 16