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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 453468 (+15)

0.78% more ownership

Funds ownership: 83.23%84.02% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 174

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.9M
Puts
$15.6M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$47.8M
3 -$44.4M
4
CS
Credit Suisse
Switzerland
-$40.9M
5
Citigroup
Citigroup
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$59K
402
$54K
403
$54K
404
$54K
405
$52K
406
$49K
407
$49K
408
$47K
409
$46K
410
$37K
411
$34K
412
$30K
413
$27K
414
$26K
415
$24K
416
$24K
417
$23K
418
$18K
419
$18K
420
$17K
421
$17K
422
$16K
423
$16K
424
$15K
425
$14K