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Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
376
Gradient Investments
Minnesota
$9.23K 50 +50 New
GWSG
377
GPS Wealth Strategies Group
Colorado
$9.23K 50 +50 New
CYG
378
Clean Yield Group
Vermont
$9.04K 49 – –
TWA
379
TCI Wealth Advisors
Arizona
$8.67K 47 – –
BAAM
380
Baker Avenue Asset Management
California
$7.57K 41 – –
NHT
381
New Hampshire Trust
New Hampshire
$7.57K 41 – –
FFA
382
Farther Finance Advisors
California
$7.2K 39 +31 +388%
CAL
383
Capital Advisors Ltd
Ohio
$7K 36 – –
HFS
384
Hantz Financial Services
Michigan
$7K 39 – –
RDIA
385
RE Dickinson Investment Advisors
Iowa
$6K 32 – –
BTI
386
Blue Trust Inc
Georgia
$6K 41 +4 +11%
BF
387
BOK Financial
Oklahoma
$5.91K 32 +32 New
NSIM
388
North Star Investment Management
Illinois
$5.54K 30 – –
AAS
389
Ameritas Advisory Services
Nebraska
$5.21K 27 +27 New
EARNEST Partners
390
EARNEST Partners
Georgia
$4.98K 27 – –
VWM
391
Valley Wealth Managers
New Jersey
$4.8K 26 – –
BWA
392
BDO Wealth Advisors
Florida
$4.61K 25 +25 New
PFBT
393
Parkside Financial Bank & Trust
Missouri
$4.43K 24 – –
TWC
394
TD Waterhouse Canada
Ontario, Canada
$4.2K 20 – –
BIA
395
Bell Investment Advisors
California
$4.06K 22 -10 -31%
VFA
396
Values First Advisors
Tennessee
$3.88K 21 +21 New
JWA
397
JFS Wealth Advisors
Pennsylvania
$3.88K 21 +4 +24%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$3.88K 21 -3 -13%
RA
399
Rise Advisors
New York
$3.69K 20 – –
RF
400
Robbins Farley
New Hampshire
$3.69K 20 – –
14 15
16
17 18