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Masimo
MASI

Overview Fund Activity

454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

Holders
454
Holders Change
-61
Holders Change %
-11.84%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
73
Increased
178
Reduced
137
Closed
128
Calls
$26.4M
Puts
$13.8M
Net Calls
+$12.7M
Net Calls Change
-$29.3M

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$147M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$141M
3
Millennium Management
3
Millennium Management
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
426
Rise Advisors
New York
$3K 20 – –
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$3K 21 +9 +75%
FHA
428
First Horizon Advisors
Tennessee
$2K 14 -214 -94%
TWA
429
TCI Wealth Advisors
Arizona
$2K 17 -20 -54%
CFO
430
CVA Family Office
Colorado
$2K 15 -5 -25%
BWA
431
BDO Wealth Advisors
Florida
$2K 17 – –
ATC
432
Adirondack Trust Company
New York
$2K 12 – –
FCA
433
FinTrust Capital Advisors
South Carolina
$2K 13 – –
DHGWA
434
Dixon Hughes Goodman Wealth Advisors
North Carolina
$2K 16 – –
JWA
435
JFS Wealth Advisors
Pennsylvania
$2K 13 +8 +160%
T
436
TCWP
Ohio
$2K 20 +20 New
SC
437
Schubert & Co
Texas
$1K 5 – –
VCM
438
Versant Capital Management
Arizona
$1K 5 – –
LIM
439
Longfellow Investment Management
Massachusetts
$1K 2 – –
National Pension Service
440
National Pension Service
South Korea
$1K 8 – –
DI
441
Disciplined Investments
Oklahoma
$1K 4 +4 New
CIAS
442
CFS Investment Advisory Services
New Jersey
$1K 82,521 +82,521 New
Macquarie Group
443
Macquarie Group
Australia
$749 5,142 -477,860 -99%
SWA
444
Sutton Wealth Advisors
Florida
$291 2 -3 -60%
ED
445
Exane Derivatives
France
$291 2 – –
MGIM
446
M&G Investment Management
United Kingdom
$214 1,468 +97 +7%
FGAM
447
Financial Gravity Asset Management
Texas
$1 146 -147 -50%
Massachusetts Financial Services
448
Massachusetts Financial Services
Massachusetts
– – -855,583 Closed
VNIM
449
Vaughan Nelson Investment Management
Texas
– – -745,800 Closed
DCP
450
D1 Capital Partners
New York
– – -507,397 Closed
16 17
18
19 20