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Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$37.8K 205 -26 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
352
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9K 200 +200 New
HI
353
Harbour Investments
Wisconsin
$33.8K 183 – –
AF
354
Allworth Financial
California
$30.3K 164 – –
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$26K 146 -59,072 -100%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24K 130 -733 -85%
RTC
357
Riverview Trust Company
Washington
$22.7K 123 – –
C
358
Covestor
United Kingdom
$22K 120 -67 -36%
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
$22K 119 +46 +63%
CA
360
Clearstead Advisors
Ohio
$21.2K 115 +100 +667%
AWM
361
Avior Wealth Management
Nebraska
$21.2K 115 +115 New
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$20.9K 113 +71 +169%
MC
363
Machina Capital
France
$18.6K 101 +101 New
CFFP
364
Center for Financial Planning
Michigan
$18.5K 100 – –
WOC
365
West Oak Capital
California
$18.5K 100 – –
CSPIA
366
Cary Street Partners Investment Advisory
Virginia
$18.5K 100 – –
STCOSD
367
Sageworth Trust Company of South Dakota
South Dakota
$16.6K 90 – –
SS
368
Sunbelt Securities
Texas
$13.2K 74 +74 New
RCM
369
Raleigh Capital Management
North Carolina
$12.7K 69 +69 New
NA
370
NewEdge Advisors
Louisiana
$12.7K 69 -222 -76%
ST
371
Smithfield Trust
Pennsylvania
$12K 65 – –
SPIA
372
Steward Partners Investment Advisory
New York
$10.2K 55 – –
CTA
373
Colonial Trust Advisors
South Carolina
$9.23K 50 – –
GWSA
374
Global Wealth Strategies & Associates
Colorado
$9.23K 50 – –
IRC
375
Investors Research Corp
Georgia
$9.23K 50 – –
13 14
15
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