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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
426
Shay Capital
New York
– – -6,500 Closed
EP
427
Eversept Partners
New York
– – -5,984 Closed
DA
428
Duality Advisers
Florida
– – -5,961 Closed
EGM
429
Engineers Gate Manager
New York
– – -5,104 Closed
Wellington Management Group
430
Wellington Management Group
Massachusetts
– – -5,065 Closed
CF
431
Cantor Fitzgerald
New York
– – -4,030 Closed
UIM
432
USS Investment Management
United Kingdom
– – -3,881 Closed
MSRPS
433
Maryland State Retirement & Pension System
Maryland
– – -3,736 Closed
PG
434
Pendal Group
Australia
– – -3,306 Closed
NC
435
NinePointTwo Capital
California
– – -3,229 Closed
FC
436
FORA Capital
Florida
– – -2,641 Closed
PRC
437
Pearl River Capital
Michigan
– – -2,100 Closed
CANY
438
Caxton Associates (New York)
New York
– – -2,054 Closed
WorldQuant Millennium Advisors
439
WorldQuant Millennium Advisors
New York
– – -1,782 Closed
BCM
440
Bayesian Capital Management
New York
– – -1,764 Closed
FRM
441
Fox Run Management
Connecticut
– – -1,650 Closed
Tudor Investment Corp
442
Tudor Investment Corp
Connecticut
– – -1,529 Closed
SWM
443
SeaCrest Wealth Management
New York
– – -890 Closed
Bank Julius Baer & Co
444
Bank Julius Baer & Co
Switzerland
– – -559 Closed
EWA
445
EverSource Wealth Advisors
Alabama
– – -467 Closed
AP
446
Atwood & Palmer
Missouri
– – -379 Closed
AG
447
AIA Group
Hong Kong
– – -209 Closed
CG
448
Cutler Group
California
– – -150 Closed
VVP
449
Venture Visionary Partners
Ohio
– – -46 Closed
HFS
450
Heritage Financial Services
Massachusetts
– – -38 Closed
15 16 17
18
19