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Masimo
MASI

Overview Fund Activity

454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

Holders
454
Holders Change
-61
Holders Change %
-11.84%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
73
Increased
178
Reduced
137
Closed
128
Calls
$26.4M
Puts
$13.8M
Net Calls
+$12.7M
Net Calls Change
-$29.3M

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$147M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$141M
3
Millennium Management
3
Millennium Management
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
351
Atticus Wealth Management
Florida
$146K 1,000 +1,000 New
HIA
352
Harbor Investment Advisory
Maryland
$145K 995 – –
DCM
353
Dupont Capital Management
Delaware
$142K 976 +976 New
UCB
354
United Community Bank
South Carolina
$140K 962 -65 -6%
RE
355
RBC Europe
United Kingdom
$134K 920 -3,846 -81%
LS
356
Livforsakringsbolaget Skandia
Sweden
$131K 900 – –
VI
357
Vestcor Inc
New Brunswick, Canada
$121K 830 -649 -44%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K 761 -94 -11%
ACM
359
Aquatic Capital Management
Illinois
$102K 700 +700 New
CTC
360
Central Trust Company
Missouri
$95K 655 -749 -53%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$92K 627 -96 -13%
JWM
362
Janiczek Wealth Management
Colorado
$90K 619 +540 +684%
Bank Julius Baer & Co
363
Bank Julius Baer & Co
Switzerland
$81K 559 – –
HWA
364
HHM Wealth Advisors
Tennessee
$81K 554 – –
BFEC
365
Benjamin F. Edwards & Company
Missouri
$73K 500 – –
CCM
366
Cribstone Capital Management
Maine
$73K 500 – –
FAG
367
Fortitude Advisory Group
Washington
$72K 498 +224 +82%
Lazard Asset Management
368
Lazard Asset Management
New York
$70K 485 +81 +20%
SWM
369
Spire Wealth Management
Virginia
$59K 402 -291 -42%
AP
370
Atwood & Palmer
Missouri
$55K 379 – –
SOW
371
State of Wyoming
Wyoming
$52K 357 +29 +9%
Koshinski Asset Management
372
Koshinski Asset Management
Illinois
$50.2K 345 -150 -30%
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
$50K 342 -1,319 -79%
QCG
374
Quadrant Capital Group
Ohio
$48K 329 -34 -9%
MW
375
Milestone Wealth
New York
$47K 161 – –
13 14
15
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