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Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
351
Raleigh Capital Management
North Carolina
$17K 103 +34 +49%
CSPIA
352
Cary Street Partners Investment Advisory
Virginia
$16.5K 100 – –
CFFP
353
Center for Financial Planning
Michigan
$16.5K 100 – –
WOC
354
West Oak Capital
California
$16.5K 100 – –
HT
355
Headlands Technologies
Illinois
$13.8K 84 +84 New
PTC
356
Private Trust Company
Ohio
$12.2K 74 +74 New
SS
357
Sunbelt Securities
Texas
$11.7K 71 -3 -4%
NA
358
NewEdge Advisors
Louisiana
$11.3K 69 – –
ST
359
Smithfield Trust
Pennsylvania
$11K 65 – –
SPIA
360
Steward Partners Investment Advisory
New York
$9.05K 55 – –
C
361
Covestor
United Kingdom
$9K 53 -67 -56%
BTI
362
Blue Trust Inc
Georgia
$9K 51 +10 +24%
HFS
363
Hantz Financial Services
Michigan
$9K 54 +15 +38%
IRC
364
Investors Research Corp
Georgia
$8.23K 50 – –
GI
365
Gradient Investments
Minnesota
$8.23K 50 – –
CTA
366
Colonial Trust Advisors
South Carolina
$8.23K 50 – –
GWSG
367
GPS Wealth Strategies Group
Colorado
$8.23K 50 – –
GWSA
368
Global Wealth Strategies & Associates
Colorado
$8.23K 50 – –
FFA
369
Farther Finance Advisors
California
$8.23K 50 +11 +28%
CYG
370
Clean Yield Group
Vermont
$8.06K 49 – –
SF
371
Safeguard Financial
Wisconsin
$8K 50 +50 New
BAAM
372
Baker Avenue Asset Management
California
$6.75K 41 – –
CAL
373
Capital Advisors Ltd
Ohio
$6K 36 – –
Lazard Asset Management
374
Lazard Asset Management
New York
$5K 36 -875 -96%
RDIA
375
RE Dickinson Investment Advisors
Iowa
$5K 32 – –
13 14
15
16 17