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Masimo

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 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 funds holding

Funds holding:

3.71% less ownership

Funds ownership: 88.25%84.54% (-3.7%)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 172

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.96K
377
$2.52K
378
$2.37K
379
$2.22K
380
$2.22K
381
$2.22K
382
$2K
383
$2K
384
$1.92K
385
$1.92K
386
$1.77K
387
$1.77K
388
$1.48K
389
$1.48K
390
$1.33K
391
$1.18K
392
$1.18K
393
$1.18K
394
$1.18K
395
$888
396
$592
397
$592
398
$444
399
$444
400
$296