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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Alexandria Capital
Virginia
$242K – – –
FGAM
352
Financial Gravity Asset Management
Texas
$242K -$14 – –
Bessemer Group
353
Bessemer Group
New Jersey
$241K -$42.1K -174 -15%
HIA
354
Harbor Investment Advisory
Maryland
$241K – – –
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$231K +$231K +952 New
HSA
356
HBK Sorce Advisory
Pennsylvania
$226K +$5.08K +21 +2%
LS
357
Livforsakringsbolaget Skandia
Sweden
$218K +$96.9K +400 +80%
AC
358
Allstate Corporation
Illinois
$217K -$15K -62 -6%
SWM
359
SeaCrest Wealth Management
New York
$216K – – –
MWM
360
Meridian Wealth Management
Kentucky
$215K +$215K +885 New
YIA
361
YHB Investment Advisors
Connecticut
$209K – – –
SWM
362
Spire Wealth Management
Virginia
$208K -$59K -243 -22%
ASN
363
Advisory Services Network
Georgia
$208K -$27.4K -113 -12%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$207K – – –
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$206K – – –
OIA
366
OneDigital Investment Advisors
Kansas
$204K +$204K +840 New
NA
367
Navellier & Associates
Nevada
$203K +$203K +836 New
CAS
368
Cascadia Advisory Services
Oregon
$201K +$201K +830 New
Bank Julius Baer & Co
369
Bank Julius Baer & Co
Switzerland
$166K +$11.1K +46 +7%
Walleye Trading
370
Walleye Trading
New York
$154K +$154K +635 New
Lazard Asset Management
371
Lazard Asset Management
New York
$138K +$7.25K +30 +6%
HWA
372
HHM Wealth Advisors
Tennessee
$134K +$13.1K +54 +11%
BU
373
BBVA USA
Alabama
$129K +$129K +532 New
S
374
SignatureFD
Georgia
$123K -$8.96K -37 -7%
BFEC
375
Benjamin F. Edwards & Company
Missouri
$121K – – –
13 14
15
16 17