Masimo
MASI
MASI
455 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
43% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 128
51% less capital invested
Capital invested by funds: $13.5B → $6.6B (-$6.93B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
455
Holding in Top 10
3
Calls
$26.4M
Puts
$13.8M
Top Buyers
| 1 | +$193M | |
| 2 | +$186M | |
| 3 | +$139M | |
| 4 |
D.E. Shaw & Co
New York
|
+$135M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$97.6M |
Top Sellers
| 1 | -$413M | |
| 2 | -$250M | |
| 3 | -$224M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$218M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$198M |