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Masimo
MASI

Overview Fund Activity

454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

Holders
454
Holders Change
-61
Holders Change %
-11.84%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
73
Increased
178
Reduced
137
Closed
128
Calls
$26.4M
Puts
$13.8M
Net Calls
+$12.7M
Net Calls Change
-$29.3M

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$147M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$141M
3
Millennium Management
3
Millennium Management
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
326
Janney Capital Management
Pennsylvania
$279K 1,915 +14 +0.7%
FTDI
327
First Trust Direct Indexing
Massachusetts
$265K 1,820 +1,820 New
RSC
328
Red Spruce Capital
Pennsylvania
$264K 1,815 +198 +12%
FRM
329
Fox Run Management
Connecticut
$264K 1,811 +1,811 New
CCM
330
Coldstream Capital Management
Washington
$258K 1,771 -453 -20%
HighTower Advisors
331
HighTower Advisors
Illinois
$248K 1,712 -2,283 -57%
PCM
332
Prelude Capital Management
New York
$248K 1,701 +845 +99%
AP
333
Advisor Partners
California
$246K 1,691 +453 +37%
S
334
SignatureFD
Georgia
$243K 1,671 +918 +122%
AWM
335
AE Wealth Management
Kansas
$239K 1,641 +11 +0.7%
TWC
336
TD Waterhouse Canada
Ontario, Canada
$239K 1,551 +1,551 New
Cerity Partners
337
Cerity Partners
New York
$236K 1,619 +1,619 New
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$228K 1,566 +409 +35%
SC
339
Sonen Capital
California
$221K 1,518 -384 -20%
JCM
340
J2 Capital Management
Michigan
$221K 1,518 +307 +25%
RHBC
341
R.H. Bluestein & Co
Michigan
$218K 1,500 – –
KeyBank National Association
342
KeyBank National Association
Ohio
$216K 1,487 -208 -12%
GCP
343
GSA Capital Partners
United Kingdom
$216K 1,486 +529 +55%
AWA
344
Arkadios Wealth Advisors
Georgia
$213K 1,463 +1,463 New
SFG
345
Synergy Financial Group
California
$203K 1,396 – –
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$203K 1,392 +440 +46%
FRAF
347
Första AP-fonden
Sweden
$175K 1,200 +1,200 New
WT
348
Whittier Trust
California
$165K 1,134 – –
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$157K 1,082 +211 +24%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$146K 1,000 -2,236 -69%
12 13
14
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