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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$97.2M 400,723 -341 -0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$96.5M 398,063 +6,194 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$82.4M 339,936 +38,421 +13%
ECM
29
Ensemble Capital Management
California
$78.6M 324,378 +105,686 +48%
RJA
30
Raymond James & Associates
Florida
$73.7M 304,027 -4,339 -1%
DDC
31
DF Dent & Co
Maryland
$73.1M 301,657 +99,966 +50%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$72.9M 300,681 +17,957 +6%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$70.4M 290,441 +90,060 +45%
Charles Schwab
34
Charles Schwab
California
$68.6M 283,006 +9,135 +3%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$67.9M 279,992 +267,892 +2,214%
APG Asset Management
36
APG Asset Management
Netherlands
$65.6M 321,064 +1,400 +0.4%
UBS AM
37
UBS AM
Illinois
$65.4M 269,749 +13,726 +5%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$61M 251,446 +2,936 +1%
UBS Group
39
UBS Group
Switzerland
$59.7M 246,332 +5,732 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$56.6M 233,531 -7,718 -3%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$55M 201,878 +9,214 +5%
NIMI
42
Natixis Investment Managers International
France
$54.1M 223,240 +64,040 +40%
Swiss National Bank
43
Swiss National Bank
Switzerland
$51.9M 213,914 -53,975 -20%
Victory Capital Management
44
Victory Capital Management
Texas
$51.4M 212,027 -7,389 -3%
Goldman Sachs
45
Goldman Sachs
New York
$47.5M 196,014 +66,734 +52%
EIP
46
Epoch Investment Partners
New York
$46.6M 192,099 +3,181 +2%
OWP
47
Obermeyer Wealth Partners
Colorado
$46.4M 191,383 +3,179 +2%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$45.9M 189,507 +60,559 +47%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$45M 185,508 -33,087 -15%
Bank of America
50
Bank of America
North Carolina
$44.7M 184,558 +88 +0%
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