456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.64% less ownership

Funds ownership: 84.47%82.84% (-1.6%)

3% less funds holding

Funds holding: 471456 (-15)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$32.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$118K
377
$118K
378
$118K
379
$111K
380
$104K
381
$103K
382
$100K
383
$97K
384
$86K
385
$77K
386
$71K
387
$71K
388
$69K
389
$59K
390
$59K
391
$47K
392
$47K
393
$42K
394
$40K
395
$35K
396
$31K
397
$30K
398
$30K
399
$27K
400
$27K