471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 148

2.77% less ownership

Funds ownership: 87.24%84.47% (-2.8%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
471
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
$61.5M
Puts
$41.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$25K
427
$23K
428
$23K
429
$23K
430
$23K
431
$22K
432
$22K
433
$21K
434
$18K
435
$18K
436
$18K
437
$17K
438
$17K
439
$17K
440
$14K
441
$13K
442
$11K
443
$9K
444
$9K
445
$8K
446
$8K
447
$7K
448
$7K
449
$7K
450
$7K