MASI icon

Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
326
SignatureFD
Georgia
$190K 1,029 -8 -0.8%
HFM
327
Harvest Fund Management
China
$185K 1,003 +977 +3,758%
BCV
328
Banque Cantonale Vaudoise
Switzerland
$184K 1,000 – –
HIA
329
Harbor Investment Advisory
Maryland
$179K 970 -25 -3%
VF
330
VitalStone Financial
Texas
$175K 597 – –
Lazard Asset Management
331
Lazard Asset Management
New York
$168K 911 -13 -1%
O
332
Ossiam
France
$145K 784 +341 +77%
ASN
333
Advisory Services Network
Georgia
$141K 765 +14 +2%
WI
334
Wahed Invest
New York
$113K 611 +7 +1%
OAM
335
Ostrum Asset Management
France
$111K 602 +602 New
AIM
336
Arcadia Investment Management
Michigan
$97.6K 529 -35 -6%
DFCM
337
Dark Forest Capital Management
Puerto Rico
$94.1K 510 +510 New
HWA
338
HHM Wealth Advisors
Tennessee
$92.3K 500 – –
BFEC
339
Benjamin F. Edwards & Company
Missouri
$92K 500 – –
JWM
340
Janiczek Wealth Management
Colorado
$85.9K 448 -29 -6%
IUHSA
341
Itau Unibanco Holding S.A.
Brazil
$81.4K 441 -2 -0.5%
CI Investments Inc
342
CI Investments Inc
Ontario, Canada
$80K 431 +358 +490%
CP
343
Castleview Partners
Texas
$69.4K 376 +376 New
PA
344
Parallel Advisors
California
$66.3K 359 +188 +110%
BAM
345
Belpointe Asset Management
Nevada
$62.6K 339 +81 +31%
SWM
346
Spire Wealth Management
Virginia
$62.2K 337 +206 +157%
TCPG
347
Trivant Custom Portfolio Group
California
$55.4K 300 +300 New
SOW
348
State of Wyoming
Wyoming
$48.9K 265 +18 +7%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$46.5K 252 +2 +0.8%
LC
350
Lindbrook Capital
California
$39.1K 212 – –
12 13
14
15 16