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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
401
Advisornet Financial
Minnesota
$1K 5 +5 New
CAL
402
Capital Advisors Ltd
Ohio
$1K 6 +6 New
ED
403
Exane Derivatives
France
$261 2 – –
MGIM
404
M&G Investment Management
United Kingdom
$214 1,631 +163 +11%
RDIA
405
RE Dickinson Investment Advisors
Iowa
$4 32 – –
OCBV
406
Ownership Capital B.V.
Netherlands
– – -928,632 Closed
ACH
407
ArrowMark Colorado Holdings
Colorado
– – -290,786 Closed
TCP
408
ThornTree Capital Partners
Massachusetts
– – -115,949 Closed
CIAS
409
CFS Investment Advisory Services
New Jersey
– – -82,521 Closed
Qube Research & Technologies (QRT)
410
Qube Research & Technologies (QRT)
United Kingdom
– – -73,045 Closed
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
– – -57,914 Closed
SSA
412
Schonfeld Strategic Advisors
New York
– – -57,166 Closed
DDC
413
DF Dent & Co
Maryland
– – -41,681 Closed
TI
414
Trexquant Investment
Connecticut
– – -41,523 Closed
QT
415
Quantbot Technologies
New York
– – -37,776 Closed
Mackenzie Financial
416
Mackenzie Financial
Ontario, Canada
– – -36,011 Closed
BC
417
Brookfield Corp
Ontario, Canada
– – -35,498 Closed
CC
418
Clearline Capital
New York
– – -27,036 Closed
HF
419
HRT Financial
New York
– – -26,423 Closed
PI
420
Putnam Investments
Massachusetts
– – -25,304 Closed
Twin Tree Management
421
Twin Tree Management
Texas
– – -22,343 Closed
OQS
422
Occudo Quantitative Strategies
Florida
– – -21,694 Closed
TC
423
TwinBeech Capital
New York
– – -15,779 Closed
SO
424
STRS Ohio
Ohio
– – -14,094 Closed
ERSOT
425
Employees Retirement System of Texas
Texas
– – -13,400 Closed
15 16
17
18 19