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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
426
Polar Capital Holdings
United Kingdom
$5.24K +$434 +1,788 +9%
BCA
427
Berman Capital Advisors
Georgia
$5K -$652 -3 -12%
RIM
428
Ranger Investment Management
Texas
$5K – – –
BFC
429
Bedel Financial Consulting
Indiana
$5K – – –
HPC
430
HM Payson & Co
Maine
$5K – – –
PWMG
431
Prestige Wealth Management Group
New Jersey
$5K +$2.39K +11 +92%
CFO
432
CVA Family Office
Colorado
$5K +$5K +20 New
CA
433
Clearstead Advisors
Ohio
$4K – – –
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.2K +12 +400%
FCA
435
FinTrust Capital Advisors
South Carolina
$3K – – –
ATC
436
Adirondack Trust Company
New York
$3K – – –
GWS
437
Glassman Wealth Services
Virginia
$2K – – –
RIA
438
RPG Investment Advisory
California
$2K – – –
HWM
439
HighMark Wealth Management
Minnesota
$2K – – –
LWCFA
440
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +7 New
CI
441
CX Institutional
Indiana
$1K – – –
MIM
442
Macroview Investment Management
Maryland
$1K – – –
ZB
443
Zions Bancorporation
Utah
$1K – – –
VCM
444
Versant Capital Management
Arizona
$1K – – –
LIM
445
Longfellow Investment Management
Massachusetts
$1K – – –
FHC
446
First Horizon Corporation
Tennessee
$1K – – –
TFA
447
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +4 New
Nisa Investment Advisors
449
Nisa Investment Advisors
Missouri
$925 -$24 -100 -3%
ED
450
Exane Derivatives
France
$523 – – –
16 17
18
19 20