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Masimo
MASI

Overview Fund Activity

476 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
476
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
186
Reduced
164
Closed
61
Calls
$44.9M
Puts
$26.1M
Net Calls
+$18.7M
Net Calls Change
-$312K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$132M
2
CS
2
Credit Suisse
Switzerland
$213M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$434M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
BlackRock
3
BlackRock
New York
$1.87B
4
PAM
4
Panagora Asset Management
Massachusetts
$497K
5
Ameriprise
5
Ameriprise
Minnesota
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
T
401
TOBAM
France
$91K 395 -191 -33%
QCG
402
Quadrant Capital Group
Ohio
$76K 330 +64 +24%
Group One Trading
403
Group One Trading
Illinois
$76K 329 +329 New
WOC
404
West Oak Capital
California
$75K 325 – –
BCV
405
Banque Cantonale Vaudoise
Switzerland
$69K 300 – –
MA
406
Montag & Associates
Georgia
$67K 291 – –
HI
407
Harbour Investments
Wisconsin
$60K 260 +260 New
FHA
408
First Horizon Advisors
Tennessee
$55K 240 -65 -21%
FPS
409
Fieldpoint Private Securities
Connecticut
$48K 210 -25 -11%
PA
410
Parallel Advisors
California
$48K 209 +14 +7%
CTC
411
Central Trust Company
Missouri
$46K 200 – –
NR
412
Newfound Research
Massachusetts
$45K 198 +29 +17%
LC
413
Lindbrook Capital
California
$44K 192 +30 +19%
NFG
414
Next Financial Group
Texas
$39K 170 – –
SFS
415
Sowell Financial Services
Arkansas
$37K 168 +20 +14%
AIC
416
Archer Investment Corporation
Indiana
$32.8K 143 – –
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$30K 129 – –
GWM
418
Geneos Wealth Management
Colorado
$29K 125 -100 -44%
GAM
419
Gemmer Asset Management
California
$29K 127 – –
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$27K 118 +42 +55%
AIC
421
Ameritas Investment Company
Nebraska
$25.5K 111 +111 New
MAM
422
Meeder Asset Management
Ohio
$24K 103 +19 +23%
HFM
423
Harvest Fund Management
China
$23K 102 -251 -71%
CCM
424
Covington Capital Management
California
$23K 100 – –
ST
425
Smithfield Trust
Pennsylvania
$23K 98 – –
15 16
17
18 19