MASI icon

Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
401
Benjamin F. Edwards & Company
Missouri
$136K 505 +5 +1%
S
402
SignatureFD
Georgia
$135K 502 +65 +15%
LS
403
Livforsakringsbolaget Skandia
Sweden
$134K 500 – –
HWA
404
HHM Wealth Advisors
Tennessee
$134K 500 – –
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$115K 430 +230 +115%
WEC
406
Winslow Evans & Crocker
Massachusetts
$107K 400 +400 New
HFM
407
Harvest Fund Management
China
$94K 353 -153 -30%
MIM
408
Meridiem Investment Management
United Kingdom
$91K 340 +340 New
WOC
409
West Oak Capital
California
$87K 325 – –
BCV
410
Banque Cantonale Vaudoise
Switzerland
$81K 300 – –
FHA
411
First Horizon Advisors
Tennessee
$81K 305 +12 +4%
MA
412
Montag & Associates
Georgia
$78K 291 +291 New
QCG
413
Quadrant Capital Group
Ohio
$71K 266 +14 +6%
Lazard Asset Management
414
Lazard Asset Management
New York
$70K 262 -1,301 -83%
FPS
415
Fieldpoint Private Securities
Connecticut
$63K 235 +235 New
Simplex Trading
416
Simplex Trading
Illinois
$55K 207 +207 New
CTC
417
Central Trust Company
Missouri
$54K 200 – –
PA
418
Parallel Advisors
California
$52K 195 +87 +81%
GWM
419
Geneos Wealth Management
Colorado
$51K 225 +140 +165%
NFG
420
Next Financial Group
Texas
$46K 170 – –
NR
421
Newfound Research
Massachusetts
$45K 169 +169 New
LC
422
Lindbrook Capital
California
$43K 162 -17 -9%
SPIA
423
Steward Partners Investment Advisory
New York
$42K 156 +40 +34%
SFS
424
Sowell Financial Services
Arkansas
$40K 148 – –
AIC
425
Archer Investment Corporation
Indiana
$38.4K 143 +143 New
15 16
17
18 19