MASI icon

Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
426
Security Asset Management
New York
– – -13,104 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
427
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -13,100 Closed
DBG
428
De Burlo Group
Massachusetts
– – -12,852 Closed
CS
429
Candriam SCA
Luxembourg
– – -12,841 Closed
MCM
430
Moore Capital Management
New York
– – -11,826 Closed
GCM
431
Graham Capital Management
Connecticut
– – -11,392 Closed
YIH
432
Y-Intercept (HK)
Hong Kong
– – -9,862 Closed
MF
433
Magnetar Financial
Illinois
– – -7,866 Closed
KCM
434
Kornitzer Capital Management
Kansas
– – -7,720 Closed
TCM
435
Tributary Capital Management
Nebraska
– – -6,730 Closed
OTL
436
Oak Thistle LLC
New York
– – -5,903 Closed
VF
437
Virtu Financial
New York
– – -5,341 Closed
OPPTF
438
OPSEU Pension Plan Trust Fund
Ontario, Canada
– – -5,220 Closed
BHCM
439
Boulder Hill Capital Management
New York
– – -4,900 Closed
PP
440
Paloma Partners
Connecticut
– – -4,887 Closed
AIM
441
Aigen Investment Management
New York
– – -4,778 Closed
VI
442
Versor Investments
New York
– – -4,623 Closed
KLC
443
Knowledge Leaders Capital
Colorado
– – -4,185 Closed
Fayez Sarofim & Co
444
Fayez Sarofim & Co
Texas
– – -3,933 Closed
MYAM
445
Meiji Yasuda Asset Management
Japan
– – -3,565 Closed
BAS
446
Brown Advisory Securities
Maryland
– – -3,325 Closed
HCA
447
Harbor Capital Advisors
Illinois
– – -3,186 Closed
PI
448
PineBridge Investments
New York
– – -3,061 Closed
CCIA
449
Campbell & Co Investment Adviser
Maryland
– – -2,917 Closed
FIM
450
Freedom Investment Management
Connecticut
– – -2,889 Closed
16 17
18
19 20