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Masimo
MASI

Overview Fund Activity

476 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
476
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
186
Reduced
164
Closed
61
Calls
$44.9M
Puts
$26.1M
Net Calls
+$18.7M
Net Calls Change
-$312K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$132M
2
CS
2
Credit Suisse
Switzerland
$213M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$434M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
BlackRock
3
BlackRock
New York
$1.87B
4
PAM
4
Panagora Asset Management
Massachusetts
$497K
5
Ameriprise
5
Ameriprise
Minnesota
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
376
Harbor Investment Advisory
Maryland
$229K 995 – –
IWM
377
IHT Wealth Management
Illinois
$226K 984 +984 New
ASN
378
Advisory Services Network
Georgia
$223K 972 -2,774 -74%
FC
379
FORA Capital
Florida
$220K 956 +861 +906%
AC
380
Allstate Corporation
Illinois
$220K 958 +958 New
YIA
381
YHB Investment Advisors
Connecticut
$212K 863 -98 -10%
PA
382
Procyon Advisors
Connecticut
$212K 921 +174 +23%
MC
383
Maverick Capital
Texas
$211K 918 +918 New
HSA
384
HBK Sorce Advisory
Pennsylvania
$210K 913 +50 +6%
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$206K 851 – –
SWM
386
SeaCrest Wealth Management
New York
$204K 890 – –
BAM
387
Blueshift Asset Management
New Jersey
$204K 890 +890 New
CIBC World Market
388
CIBC World Market
Ontario, Canada
$203K 886 -2,455 -73%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$196K 854 -1,719 -67%
CCA
390
Catalyst Capital Advisors
New York
$194K 845 -555 -40%
AIL
391
AGF Investments LLC
Ontario, Canada
$160K 697 +176 +34%
Bank Julius Baer & Co
392
Bank Julius Baer & Co
Switzerland
$147K 639 -3,467 -84%
S
393
SignatureFD
Georgia
$125K 545 +43 +9%
Loomis, Sayles & Company
394
Loomis, Sayles & Company
Massachusetts
$124K 539 -44 -8%
Lazard Asset Management
395
Lazard Asset Management
New York
$124K 541 +279 +106%
Simplex Trading
396
Simplex Trading
Illinois
$120K 525 +318 +154%
BFEC
397
Benjamin F. Edwards & Company
Missouri
$115K 500 -5 -1%
HWA
398
HHM Wealth Advisors
Tennessee
$115K 500 – –
LS
399
Livforsakringsbolaget Skandia
Sweden
$115K 500 – –
CCM
400
Cribstone Capital Management
Maine
$115K 500 +500 New
14 15
16
17 18