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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TWD
401
True Wealth Design
Ohio
$148 1 +1 New
N
402
Natixis
France
$148 1 +1 New
CIP
403
Champlain Investment Partners
Vermont
– – -934,762 Closed
National Bank of Canada
404
National Bank of Canada
Quebec, Canada
– – -203,400 Closed
SI
405
Scout Investments
Missouri
– – -76,741 Closed
2
406
2Xideas
Switzerland
– – -68,123 Closed
HI
407
Handelsinvest Investeringsforvaltning
Denmark
– – -51,100 Closed
PHK
408
Point72 Hong Kong
Hong Kong
– – -40,028 Closed
PP
409
Pertento Partners
United Kingdom
– – -32,840 Closed
HF
410
HRT Financial
New York
– – -28,399 Closed
DnB Asset Management
411
DnB Asset Management
Norway
– – -27,197 Closed
PVI
412
Pura Vida Investments
New York
– – -25,800 Closed
Allianz Asset Management
413
Allianz Asset Management
Germany
– – -23,855 Closed
ACM
414
Aquatic Capital Management
Illinois
– – -12,700 Closed
FAF
415
Fjarde Ap-fonden
Sweden
– – -10,915 Closed
E
416
Ergoteles
New York
– – -10,265 Closed
Walleye Capital
417
Walleye Capital
New York
– – -9,013 Closed
VI
418
Versor Investments
New York
– – -8,600 Closed
BF
419
BOK Financial
Oklahoma
– – -8,012 Closed
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -7,741 Closed
ACM
421
AlphaCrest Capital Management
New York
– – -7,258 Closed
QT
422
Quantbot Technologies
New York
– – -7,025 Closed
Fiera Capital (Canada)
423
Fiera Capital (Canada)
Quebec, Canada
– – -6,661 Closed
PAG
424
Private Advisor Group
New Jersey
– – -6,622 Closed
MFGM
425
Marshall Financial Group (Maryland)
Maryland
– – -6,362 Closed
15 16
17
18 19