MASI icon

Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$148M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40M
5
MC
5
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M
3
EAM
3
Eagle Asset Management
Florida
$64.1M
4
CS
4
Credit Suisse
Switzerland
$212M
5
Citigroup
5
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
401
Fieldpoint Private Securities
Connecticut
$59K +$2.43K +9 +4%
CTC
402
Central Trust Company
Missouri
$54K – – –
NFG
403
Next Financial Group
Texas
$54K +$6.21K +23 +13%
IWA
404
IBEX Wealth Advisors
New Jersey
$54K +$54K +199 New
LC
405
Lindbrook Capital
California
$52K +$817 +3 +2%
ST
406
Sageworth Trust
Pennsylvania
$49K – – –
AS
407
Altshuler Shaham
Israel
$49K +$49K +181 New
T
408
TOBAM
France
$47K – – –
DCM
409
Dupont Capital Management
Delaware
$46K +$46K +170 New
Fifth Third Bancorp
410
Fifth Third Bancorp
Ohio
$37K +$12.5K +46 +51%
GAM
411
Gemmer Asset Management
California
$34K – – –
MAM
412
Meeder Asset Management
Ohio
$30K +$3.85K +14 +15%
HFM
413
Harvest Fund Management
China
$27K – – –
ST
414
Smithfield Trust
Pennsylvania
$26K – – –
SPIA
415
Steward Partners Investment Advisory
New York
$24K +$1.93K +7 +9%
AF
416
Allworth Financial
California
$24K +$10.7K +40 +80%
LWP
417
Lumature Wealth Partners
Georgia
$23K +$23K +85 New
ADL
418
Asset Dedication LLC
California
$18K – – –
AWA
419
Arkadios Wealth Advisors
Georgia
$18K – – –
RFA
420
Reilly Financial Advisors
California
$17K – – –
JWM
421
Janiczek Wealth Management
Colorado
$17K +$7.44K +28 +78%
HWMA
422
Heritage Wealth Management (Arizona)
Arizona
$16K – – –
Twin Tree Management
423
Twin Tree Management
Texas
$16K +$5.6K +21 +54%
BIA
424
Bell Investment Advisors
California
$15K +$15K +55 New
TFA
425
Toth Financial Advisory
Virginia
$14K – – –
15 16
17
18 19