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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
D1 Capital Partners
New York
$148M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$40M
5
MC
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
3
EAM
Eagle Asset Management
Florida
$64.1M
4
CS
Credit Suisse
Switzerland
$212M
5
Citigroup
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
376
West Family Investments
California
$208K +$208K +767 New
V
377
Veritable
Delaware
$204K +$204K +755 New
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
$201K -$516K -1,904 -72%
S
379
SignatureFD
Georgia
$192K +$54.6K +202 +40%
Bank Julius Baer & Co
380
Bank Julius Baer & Co
Switzerland
$166K -$19.8K -73 -11%
APP
381
Alpha Paradigm Partners
Illinois
$153K +$153K +567 New
HWA
382
HHM Wealth Advisors
Tennessee
$150K – – –
Lazard Asset Management
383
Lazard Asset Management
New York
$149K -$4.85K -18 -3%
AssetMark Inc
384
AssetMark Inc
California
$137K -$1.53M -5,647 -92%
BFEC
385
Benjamin F. Edwards & Company
Missouri
$135K – – –
CCM
386
Cribstone Capital Management
Maine
$135K – – –
Koshinski Asset Management
387
Koshinski Asset Management
Illinois
$134K +$134K +495 New
Loomis, Sayles & Company
388
Loomis, Sayles & Company
Massachusetts
$109K – – –
AP
389
Atwood & Palmer
Missouri
$103K – – –
BU
390
BBVA USA
Alabama
$93K -$50.4K -187 -35%
WOC
391
West Oak Capital
California
$88K +$13.5K +50 +18%
SOW
392
State of Wyoming
Wyoming
$86K -$25K -92 -23%
QCG
393
Quadrant Capital Group
Ohio
$82K +$3.78K +14 +5%
PA
394
Parallel Advisors
California
$80K +$26.4K +97 +49%
CFB
395
Cullen/Frost Bankers
Texas
$72K -$6.79K -25 -9%
HI
396
Harbour Investments
Wisconsin
$70K -$1.09K -4 -2%
AIC
397
Archer Investment Corporation
Indiana
$65.2K +$15.7K +58 +32%
FHA
398
First Horizon Advisors
Tennessee
$63K +$2.14K +8 +4%
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$63K +$28K +103 +80%
CI Investments Inc
400
CI Investments Inc
Ontario, Canada
$61K +$61K +224 New
14 15
16
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