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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$115M 394,036 -6,520 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$110M 376,335 +12,161 +3%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$104M 354,488 -3,402 -1%
DDC
29
DF Dent & Co
Maryland
$89M 303,892 -20,263 -6%
Charles Schwab
30
Charles Schwab
California
$88.5M 302,420 +8,649 +3%
Citigroup
31
Citigroup
New York
$85.5M 292,070 -918 -0.3%
RJA
32
Raymond James & Associates
Florida
$83.4M 284,837 -18,293 -6%
APG Asset Management
33
APG Asset Management
Netherlands
$82.1M 318,864 -1,100 -0.3%
UBS AM
34
UBS AM
Illinois
$78.9M 269,473 +939 +0.3%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$76.7M 262,080 +3,040 +1%
ECM
36
Ensemble Capital Management
California
$76.2M 260,419 -12,988 -5%
Goldman Sachs
37
Goldman Sachs
New York
$76.1M 260,047 +100,388 +63%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$74.8M 255,532 -9,442 -4%
EAM
39
Eagle Asset Management
Florida
$70.8M 238,353 +1,462 +0.6%
Millennium Management
40
Millennium Management
New York
$70.5M 240,743 +215,751 +863%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$63.8M 218,025 -407 -0.2%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$62.8M 214,630 +8,400 +4%
UBS Group
43
UBS Group
Switzerland
$62M 211,929 +3,715 +2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$60.6M 207,066 +10,434 +5%
NIMI
45
Natixis Investment Managers International
France
$59.9M 204,620 -18,225 -8%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$58.5M 199,966 +5,568 +3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$58.4M 199,385 -1,961 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$58.2M 198,814 -7,800 -4%
EIP
49
Epoch Investment Partners
New York
$57.4M 196,081 -1,463 -0.7%
OWP
50
Obermeyer Wealth Partners
Colorado
$56.8M 194,146 +2,792 +1%
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