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Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
BlackRock
New York
$2.23B
2
OCBV
Ownership Capital B.V.
Netherlands
$465M
3
CTA
Carillon Tower Advisers
Florida
$98.3M
4
MC
Martin Currie
United Kingdom
$131M
5
APG Asset Management
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
Victory Capital Management
Texas
$139M
5
Wells Fargo
Wells Fargo
California
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
351
Inspire Investing
Idaho
$347K +$347K +1,296 New
FAIM
352
Financial Advocates Investment Management
Washington
$346K – – –
Wealthfront Advisers
353
Wealthfront Advisers
California
$344K +$59.4K +221 +21%
CCM
354
Coldstream Capital Management
Washington
$340K +$3.76K +14 +1%
BRWA
355
B. Riley Wealth Advisors
Florida
$339K -$279K -1,037 -45%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$339K +$339K +1,263 New
JF
357
Jump Financial
Illinois
$327K +$327K +1,219 New
VF
358
Virtu Financial
New York
$326K +$326K +1,213 New
WCM
359
Washburn Capital Management
Florida
$324K – – –
SAM
360
Strategy Asset Managers
California
$322K -$32.2K -120 -9%
AP
361
Advisor Partners
California
$320K +$4.02K +15 +1%
AA
362
ALPS Advisors
Colorado
$315K -$9.4K -35 -3%
OIA
363
OneDigital Investment Advisors
Kansas
$293K -$269 -1 -0.1%
EGM
364
Engineers Gate Manager
New York
$289K +$289K +1,075 New
GCP
365
GSA Capital Partners
United Kingdom
$284K +$284K +1,059 New
ECM
366
ExodusPoint Capital Management
New York
$279K -$42.4K -158 -13%
OQS
367
Occudo Quantitative Strategies
Florida
$276K +$276K +1,030 New
RIM
368
Redpoint Investment Management
Australia
$271K – – –
AC
369
Alexandria Capital
Virginia
$268K – – –
LWAC
370
Laurel Wealth Advisors (California)
California
$268K – – –
WT
371
Whittier Trust
California
$268K – – –
Bessemer Group
372
Bessemer Group
New Jersey
$267K -$5.37K -20 -2%
HIA
373
Harbor Investment Advisory
Maryland
$267K – – –
SAM
374
Silvercrest Asset Management
New York
$266K +$266K +992 New
RIA
375
Regal Investment Advisors
Michigan
$260K +$260K +969 New
13 14
15
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