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Masimo
MASI

Overview Fund Activity

476 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
476
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
186
Reduced
164
Closed
61
Calls
$44.9M
Puts
$26.1M
Net Calls
+$18.7M
Net Calls Change
-$312K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$132M
2
CS
2
Credit Suisse
Switzerland
$213M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$434M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
BlackRock
3
BlackRock
New York
$1.87B
4
PAM
4
Panagora Asset Management
Massachusetts
$497K
5
Ameriprise
5
Ameriprise
Minnesota
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$307K 1,337 -13 -1%
TNAM
352
Terra Nova Asset Management
New York
$306K 1,332 – –
Wealthfront Advisers
353
Wealthfront Advisers
California
$300K 1,306 +26 +2%
FAIM
354
Financial Advocates Investment Management
Washington
$294K 1,279 -10 -0.8%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$293K 1,276 -361 -22%
CCM
356
Coldstream Capital Management
Washington
$291K 1,267 – –
AP
357
Advisor Partners
California
$280K 1,220 +27 +2%
AWM
358
AE Wealth Management
Kansas
$278K 1,210 -296 -20%
Bessemer Group
359
Bessemer Group
New Jersey
$268K 1,169 +174 +17%
XT
360
XTX Topco
Cayman Islands
$266K 1,159 +1,159 New
VF
361
Virtu Financial
New York
$263K 1,146 -67 -6%
Renaissance Technologies
362
Renaissance Technologies
New York
$253K 1,100 +1,100 New
SWM
363
Spire Wealth Management
Virginia
$252K 1,099 +1,099 New
CCA
364
Conestoga Capital Advisors
Pennsylvania
$251K 1,095 +1,095 New
QCM
365
Quantinno Capital Management
New York
$248K 1,081 -1,025 -49%
MW
366
Marcum Wealth
Ohio
$247K 1,076 +1,076 New
Verition Fund Management
367
Verition Fund Management
Connecticut
$239K 1,041 +1,041 New
FHC
368
First Heartland Consultants
Missouri
$238K 1,035 +1,035 New
BPM
369
Bowling Portfolio Management
Ohio
$237K 1,031 -270 -21%
LWAC
370
Laurel Wealth Advisors (California)
California
$234K 1,020 +20 +2%
RIM
371
Redpoint Investment Management
Australia
$232K 1,009 – –
AC
372
Alexandria Capital
Virginia
$230K 1,000 – –
WT
373
Whittier Trust
California
$230K 1,000 – –
FIM
374
Freedom Investment Management
Connecticut
$230K 1,001 +1,001 New
QI
375
Qtron Investments
Massachusetts
$229K 998 -923 -48%
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15
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