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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
451
Virtus Investment Advisers
Connecticut
– – -111 Closed
AIM
452
Achmea Investment Management
Netherlands
– – -94 Closed
ADL
453
Asset Dedication LLC
California
– – -68 Closed
AIP
454
Almanack Investment Partners
Pennsylvania
– – -52 Closed
TFA
455
Toth Financial Advisory
Virginia
– – -50 Closed
WBC
456
West Branch Capital
Massachusetts
– – -33 Closed
DWA
457
Delos Wealth Advisors
Texas
– – -26 Closed
BA
458
Bellwether Advisors
Nebraska
– – -21 Closed
CFO
459
CVA Family Office
Colorado
– – -20 Closed
SFO
460
Standard Family Office
South Dakota
– – -7 Closed
LIM
461
Longfellow Investment Management
Massachusetts
– – -4 Closed
PTC
462
Private Trust Company
Ohio
– – -2 Closed
IAS
463
IMA Advisory Services
Colorado
– – -1 Closed
CAC
464
Cowen and Company
New York
– – – –
FMP
465
Financial Management Professionals
Texas
$0 2 – –
Tudor Investment Corp
466
Tudor Investment Corp
Connecticut
– – – –
Group One Trading
467
Group One Trading
Illinois
– – – –
EAM
468
Erste Asset Management
Austria
– – – –
CFGS
469
Concourse Financial Group Securities
Alabama
– – – –
15 16 17 18
19