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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
351
Echo Street Capital Management
New York
$355K 1,214 +63 +5%
JCM
352
J2 Capital Management
Michigan
$355K 1,211 +1,211 New
FCBT
353
First Citizens Bank & Trust
North Carolina
$353K 1,207 +11 +0.9%
RIA
354
Regal Investment Advisors
Michigan
$347K 1,184 +33 +3%
WH
355
Willner & Heller
California
$340K 1,255 +1,255 New
VPIM
356
Vanguard Personalized Indexing Management
California
$339K 1,159 +248 +27%
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$339K 1,157 +1,157 New
A
358
Astrantus
Cyprus
$339K 1,157 +1,157 New
CI
359
Cigna Investments
Connecticut
$337K 1,151 -420 -27%
HWAM
360
Hennion & Walsh Asset Management
New Jersey
$336K 1,149 -16 -1%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$336K 1,131 – –
WT
362
Whittier Trust
California
$332K 1,134 – –
RIM
363
Redpoint Investment Management
Australia
$328K 1,122 -39 -3%
Walleye Capital
364
Walleye Capital
New York
$316K 1,080 +1,080 New
BFM
365
Boothbay Fund Management
New York
$308K 1,052 +1,052 New
UCB
366
United Community Bank
South Carolina
$301K 1,027 +1,027 New
LWAC
367
Laurel Wealth Advisors (California)
California
$299K 1,020 – –
HBT
368
Hills Bank & Trust
Iowa
$295K 1,007 – –
LFM
369
LGT Fund Management
Liechtenstein
$293K 1,000 +1,000 New
ASN
370
Advisory Services Network
Georgia
$292K 999 +55 +6%
OR
371
Olympiad Research
Connecticut
$292K 999 +999 New
HIA
372
Harbor Investment Advisory
Maryland
$291K 995 – –
OQS
373
Occudo Quantitative Strategies
Florida
$280K 955 -643 -40%
GCP
374
GSA Capital Partners
United Kingdom
$280K 957 +957 New
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$279K 952 -320 -25%
13 14
15
16 17