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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 %
NFSG
451
Newbridge Financial Services Group
Florida
– – -37 Closed
CA
452
CoreCap Advisors
Michigan
– – -31 Closed
GWM
453
Geneos Wealth Management
Colorado
– – -25 Closed
ODG
454
O'Dell Group
Ohio
– – -20 Closed
CWP
455
Concord Wealth Partners
Virginia
– – -12 Closed
SFG
456
Steward Financial Group
Texas
– – -5 Closed
DFCM
457
Dark Forest Capital Management
Puerto Rico
– – -5 Closed
MIM
458
Macroview Investment Management
Maryland
– – -3 Closed
FBC
459
Fairfield, Bush & Co
Connecticut
– – -3 Closed
MBFW
460
Morton Brown Family Wealth
Pennsylvania
– – -2 Closed
LF
461
Lee Financial
Texas
– – -1 Closed
PO
462
Private Ocean
California
– – -1 Closed
PTC
463
Private Trust Company
Ohio
$0 2 – –
HNB
464
Huntington National Bank
Ohio
$0 2 – –
CFGS
465
Concourse Financial Group Securities
Alabama
– – – –
EAM
466
Erste Asset Management
Austria
– – – –
CM
467
Caption Management
Oklahoma
– – – –
Man Group
468
Man Group
United Kingdom
– – – –
FMP
469
Financial Management Professionals
Texas
$0 2 +1 +100%
IAS
470
IMA Advisory Services
Colorado
$0 1 +1 New
15 16 17 18
19