Masimo
MASI
MASI
477 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
17% less capital invested
Capital invested by funds: $12.4B → $10.3B (-$2.06B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
477
Holding in Top 10
3
Calls
$44.9M
Puts
$26.1M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$39.6M | |
| 3 | +$39.5M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33.8M |
| 5 |
Neuberger Berman Group
New York
|
+$32.7M |
Top Sellers
| 1 | -$356M | |
| 2 | -$75.3M | |
| 3 | -$40.6M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$24.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.2M |