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Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
401
Quent Capital
New York
$2.95K 16 – –
SC
402
Schubert & Co
Texas
$2.95K 16 +3 +23%
GRP
403
Global Retirement Partners
California
$2.8K 15 – –
UB
404
UMB Bank
Missouri
$2.58K 14 – –
WAM
405
WFA Asset Management
Wisconsin
$2.22K 12 +12 New
ATC
406
Adirondack Trust Company
New York
$2.21K 12 – –
AF
407
Advisornet Financial
Minnesota
$2.21K 12 +2 +20%
SWA
408
Sutton Wealth Advisors
Florida
$2.03K 11 -4 -27%
FCA
409
FinTrust Capital Advisors
South Carolina
$1.92K 13 – –
LF
410
Lee Financial
Texas
$1.85K 10 +10 New
PWMG
411
Prestige Wealth Management Group
New Jersey
$1.66K 9 – –
MFT
412
Moisand Fitzgerald Tamayo
Florida
$1.48K 8 – –
FHA
413
First Horizon Advisors
Tennessee
$1.48K 8 – –
GWS
414
Glassman Wealth Services
Virginia
$1.48K 8 – –
SIC
415
SJS Investment Consulting
Ohio
$1.11K 6 – –
DI
416
Disciplined Investments
Oklahoma
$1.11K 6 +2 +50%
TFA
417
Transamerica Financial Advisors
Florida
$1K 3 -5 -63%
NMG
418
New Millennium Group
Utah
$554 3 – –
HNB
419
Huntington National Bank
Ohio
$554 3 +1 +50%
EWA
420
EverSource Wealth Advisors
Alabama
$554 3 +3 New
Commonwealth Equity Services
421
Commonwealth Equity Services
Massachusetts
$359 1,945 -469 -19%
N
422
Natixis
France
$185 1 – –
TWD
423
True Wealth Design
Ohio
$185 1 – –
FSWA
424
Financial Synergies Wealth Advisors
Texas
$185 1 +1 New
Canada Pension Plan Investment Board
425
Canada Pension Plan Investment Board
Ontario, Canada
– – -150,000 Closed
15 16
17
18 19