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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$22K -$6.84K -28 -24%
AIG
402
American International Group
New York
$21.9K -$591 -2,437 -3%
SPIA
403
Steward Partners Investment Advisory
New York
$19K -$2.85K -12 -13%
AWA
404
Arkadios Wealth Advisors
Georgia
$16K – – –
ADL
405
Asset Dedication LLC
California
$16K +$16K +68 New
HWMA
406
Heritage Wealth Management (Arizona)
Arizona
$15K – – –
RFA
407
Reilly Financial Advisors
California
$15K +$738 +3 +5%
CAGAS
408
Capital Advisory Group Advisory Services
Minnesota
$14K – – –
TFA
409
Toth Financial Advisory
Virginia
$12K – – –
AF
410
Allworth Financial
California
$12K – – –
CYG
411
Clean Yield Group
Vermont
$12K +$12K +49 New
HWM
412
Holloway Wealth Management
Florida
$11K -$10K – –
CWP
413
Concord Wealth Partners
Virginia
$10K +$10K +43 New
WAM
414
Wolverine Asset Management
Illinois
$9K -$685K -2,970 -99%
JWM
415
Janiczek Wealth Management
Colorado
$9K -$7K -28 -44%
TWA
416
TCI Wealth Advisors
Arizona
$9K -$4.5K -19 -33%
GRP
417
Global Retirement Partners
California
$9K +$6.32K +26 +236%
Twin Tree Management
418
Twin Tree Management
Texas
$9K +$9K +39 New
EARNEST Partners
419
EARNEST Partners
Georgia
$7K – – –
SL
420
Savior LLC
Massachusetts
$7K – – –
AAP
421
Arax Advisory Partners
Colorado
$7K +$7K +27 New
GWM
422
Geneos Wealth Management
Colorado
$6K -$24K -100 -80%
LWA
423
Lowe Wealth Advisors
Maryland
$6K -$6K -25 -50%
BWA
424
BDO Wealth Advisors
Florida
$6K – – –
DWA
425
Delos Wealth Advisors
Texas
$6K +$6K +26 New
15 16
17
18 19