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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
426
First Horizon Advisors
Tennessee
$66K 228 -8 -3%
FPS
427
Fieldpoint Private Securities
Connecticut
$64K 219 – –
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$64K 218 +82 +60%
Canada Pension Plan Investment Board
429
Canada Pension Plan Investment Board
Ontario, Canada
$63K 215 -42,924 -100%
AG
430
AIA Group
Hong Kong
$61K 209 +209 New
DGAM
431
Desjardins Global Asset Management
Quebec, Canada
$60K 206 +206 New
NFG
432
Next Financial Group
Texas
$57K 195 -5 -3%
LC
433
Lindbrook Capital
California
$56K 191 – –
T
434
TOBAM
France
$51K 174 – –
MW
435
Milestone Wealth
New York
$47K 161 +161 New
SFM
436
Signet Financial Management
New Jersey
$41K 139 +139 New
STCOSD
437
Sageworth Trust Company of South Dakota
South Dakota
$39K 132 +132 New
GAM
438
Gemmer Asset Management
California
$37K 127 – –
Simplex Trading
439
Simplex Trading
Illinois
$36K 124 +124 New
Marshall Wace
440
Marshall Wace
United Kingdom
$32K 113 +113 New
CWP
441
Concord Wealth Partners
Virginia
$31K 106 +92 +657%
SCA
442
Snowden Capital Advisors
New York
$30K 104 +104 New
WOC
443
West Oak Capital
California
$29K 100 -225 -69%
ST
444
Smithfield Trust
Pennsylvania
$28K 98 – –
DFCM
445
Dark Forest Capital Management
Puerto Rico
$27K 93 +93 New
LWP
446
Lumature Wealth Partners
Georgia
$25K 85 – –
TCWA
447
Ten Capital Wealth Advisors
Washington
$25K 85 +85 New
SPIA
448
Steward Partners Investment Advisory
New York
$23K 80 -7 -8%
JWM
449
Janiczek Wealth Management
Colorado
$23K 79 +15 +23%
LF
450
Lee Financial
Texas
$23K 78 +78 New
16 17
18
19 20