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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$148M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40M
5
MC
5
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M
3
EAM
3
Eagle Asset Management
Florida
$64.1M
4
CS
4
Credit Suisse
Switzerland
$212M
5
Citigroup
5
Citigroup
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$108M 400,556 +2,493 +0.6%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$98.6M 364,174 +192,323 +112%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$96.9M 357,890 +57,209 +19%
DDC
29
DF Dent & Co
Maryland
$87.8M 324,155 +22,498 +7%
RJA
30
Raymond James & Associates
Florida
$82.1M 303,130 -897 -0.3%
Charles Schwab
31
Charles Schwab
California
$79.5M 293,771 +10,765 +4%
Citigroup
32
Citigroup
New York
$79.3M 292,988 -120,263 -29%
APG Asset Management
33
APG Asset Management
Netherlands
$74.7M 319,964 -1,100 -0.3%
ECM
34
Ensemble Capital Management
California
$74M 273,407 -50,971 -16%
UBS AM
35
UBS AM
Illinois
$72.7M 268,534 -1,215 -0.5%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$71.7M 264,974 -15,018 -5%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$70.1M 259,040 +7,594 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$65.4M 241,630 +29,603 +14%
EAM
39
Eagle Asset Management
Florida
$64.1M 236,891 -163,832 -41%
NIMI
40
Natixis Investment Managers International
France
$60.3M 222,845 -395 -0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$59.1M 218,432 -15,099 -6%
UBS Group
42
UBS Group
Switzerland
$56.4M 208,214 -38,118 -15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$55.9M 206,614 -7,300 -3%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$55.8M 206,230 +43,800 +27%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$54.5M 201,346 -532 -0.3%
EIP
46
Epoch Investment Partners
New York
$53.5M 197,544 +5,445 +3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$53.2M 196,632 -93,809 -32%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$52.6M 194,398 +4,891 +3%
Bank of America
49
Bank of America
North Carolina
$52.6M 194,148 +9,590 +5%
OWP
50
Obermeyer Wealth Partners
Colorado
$51.8M 191,354 -29 -0%
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