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Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
426
Altshuler Shaham
Israel
$36K 136 -230 -63%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$35K 129 +4 +3%
GAM
428
Gemmer Asset Management
California
$34K 127 – –
HGWM
429
Harvest Group Wealth Management
Massachusetts
$30K 112 +28 +33%
PWM
430
Perigon Wealth Management
California
$29K 108 +108 New
CCM
431
Covington Capital Management
California
$27K 100 – –
AF
432
Allworth Financial
California
$27K 100 – –
CCA
433
Childress Capital Advisors
Texas
$27K 102 +102 New
ST
434
Smithfield Trust
Pennsylvania
$26K 98 – –
CAGAS
435
Capital Advisory Group Advisory Services
Minnesota
$25K 92 – –
FC
436
FORA Capital
Florida
$25K 95 +95 New
AIG
437
American International Group
New York
$24.7K 91,965 -1,313 -1%
MAM
438
Meeder Asset Management
Ohio
$23K 84 -21 -20%
JWM
439
Janiczek Wealth Management
Colorado
$23K 85 +63 +286%
ADL
440
Asset Dedication LLC
California
$21K 78 – –
DSC
441
Duncker Streett & Co
Missouri
$20K 75 – –
LWA
442
Lowe Wealth Advisors
Maryland
$20K 75 – –
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$20K 76 +58 +322%
AWA
444
Arkadios Wealth Advisors
Georgia
$18K 68 +68 New
VFA
445
Valeo Financial Advisors
Indiana
$16K 58 – –
VCG
446
Vantage Consulting Group
Virginia
$15K 55 +55 New
CYG
447
Clean Yield Group
Vermont
$13K 49 – –
TFA
448
Toth Financial Advisory
Virginia
$13K 50 – –
HWM
449
Holloway Wealth Management
Florida
– – – –
TWA
450
TCI Wealth Advisors
Arizona
$9K 32 – –
16 17
18
19 20