MASI icon

Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
401
Versant Capital Management
Arizona
$987 6 +6 New
DI
402
Disciplined Investments
Oklahoma
$823 5 -1 -17%
SIC
403
SJS Investment Consulting
Ohio
$823 5 -1 -17%
NMG
404
New Millennium Group
Utah
$494 3 – –
EWA
405
EverSource Wealth Advisors
Alabama
$494 3 – –
FBC
406
Fairfield, Bush & Co
Connecticut
$494 3 +3 New
FA
407
Fiduciary Alliance
South Carolina
$494 3 +3 New
FGAM
408
Financial Gravity Asset Management
Texas
$451 165 +165 New
FSWA
409
Financial Synergies Wealth Advisors
Texas
$330 2 +1 +100%
TWD
410
True Wealth Design
Ohio
$165 1 – –
VAG
411
VisionPoint Advisory Group
Texas
$165 1 +1 New
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
– – -50,000 Closed
HF
413
HRT Financial
New York
– – -48,289 Closed
SCM
414
SG Capital Management
Illinois
– – -40,102 Closed
CM
415
Castleark Management
Illinois
– – -35,240 Closed
CCG
416
Cloverfields Capital Group
Minnesota
– – -18,858 Closed
BPC
417
Banque Pictet & Cie
Switzerland
– – -15,252 Closed
I
418
InceptionR
California
– – -8,864 Closed
GCP
419
GSA Capital Partners
United Kingdom
– – -7,907 Closed
UH
420
Unigestion Holding
Switzerland
– – -6,966 Closed
VanEck Associates
421
VanEck Associates
New York
– – -6,059 Closed
VRS
422
Virginia Retirement Systems
Virginia
– – -5,928 Closed
E
423
Ergoteles
New York
– – -5,749 Closed
KLC
424
Knowledge Leaders Capital
Colorado
– – -5,632 Closed
QC
425
Quadrature Capital
United Kingdom
– – -4,897 Closed
15 16
17
18 19