Masimo
MASI
MASI
382 hedge funds and large institutions have $7.16B invested in Masimo in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 392 → 382 (-10)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 143
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
382
Holding in Top 10
1
Calls
$7.54M
Puts
$7.69M
Top Buyers
| 1 | +$151M | |
| 2 | +$70M | |
| 3 | +$41.6M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.6M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$24.8M | |
| 3 | -$23.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.6M |