MASI icon

Masimo
MASI

Overview Fund Activity

471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.

Holders
471
Holders Change
+71
Holders Change %
+17.75%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
121
Increased
155
Reduced
148
Closed
45
Calls
$61.5M
Puts
$41.3M
Net Calls
+$20.2M
Net Calls Change
+$8.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.7B
2
State Street
2
State Street
Massachusetts
$377M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
Wells Fargo
4
Wells Fargo
California
$82.7M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$242M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
3
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
451
Huntington National Bank
Ohio
$6K 25 -204 -89%
EARNEST Partners
452
EARNEST Partners
Georgia
$6K 27 +27 New
AIM
453
Anchor Investment Management
South Carolina
$5.24K 23 +23 New
HWM
454
Holloway Wealth Management
Florida
– – – –
ABC
455
Associated Banc-Corp
Wisconsin
$5K 20 – –
BFC
456
Bedel Financial Consulting
Indiana
$4K 17 – –
AII
457
AGF Investments Inc
Ontario, Canada
$4K 16 +1 +7%
BCA
458
Berman Capital Advisors
Georgia
$4K 19 +5 +36%
EWP
459
Engrave Wealth Partners
Texas
$4K 19 +19 New
JG
460
Jefferies Group
New York
$3.76K 16,500 +3,600 +28%
RIA
461
RPG Investment Advisory
California
$3K 15 -10 -40%
ATC
462
Adirondack Trust Company
New York
$3K 12 – –
BL
463
Balentine LLC
Georgia
$3K 12 +12 New
RFA
464
Reilly Financial Advisors
California
$2K 8 – –
GWS
465
Glassman Wealth Services
Virginia
$2K 8 – –
HWM
466
HighMark Wealth Management
Minnesota
$2K 8 +8 New
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$1K 6 -303 -98%
VCM
468
Versant Capital Management
Arizona
$1K 5 – –
GRP
469
Global Retirement Partners
California
$1K 6 – –
EI
470
Ellevest Inc
New York
$1K 5 – –
CI
471
CX Institutional
Indiana
$1K 6 +6 New
Lord, Abbett & Co
472
Lord, Abbett & Co
New Jersey
– – -174,887 Closed
CM
473
Castleark Management
Illinois
– – -66,437 Closed
Balyasny Asset Management
474
Balyasny Asset Management
Illinois
– – -44,068 Closed
IHAM
475
Integral Health Asset Management
New York
– – -35,000 Closed
17 18
19
20 21