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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$49.2M 376,659 +3,352 +0.9%
Legal & General Group
27
Legal & General Group
United Kingdom
$46.9M 359,238 -50,501 -12%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$46.9M 358,649 +1,458 +0.4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$44.7M 342,137 +230,073 +205%
ECM
30
Ensemble Capital Management
California
$44M 336,563 +2,419 +0.7%
Charles Schwab
31
Charles Schwab
California
$43.8M 335,422 +18,310 +6%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$43.3M 331,194 +76,630 +30%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$39.9M 305,037 +303,471 +19,379%
Marshall Wace
34
Marshall Wace
United Kingdom
$38M 290,798 -677,296 -70%
GCM
35
Geneva Capital Management
Wisconsin
$37.8M 289,389 -129,925 -31%
RJA
36
Raymond James & Associates
Florida
$37.1M 283,630 -1,660 -0.6%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$36.3M 277,634 +496 +0.2%
UBS AM
38
UBS AM
Illinois
$36M 275,139 +10,156 +4%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.9M 274,730 -4,378 -2%
OWP
40
Obermeyer Wealth Partners
Colorado
$34.9M 266,704 +3,701 +1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$32.3M 247,506 +98,319 +66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$29.7M 227,214 – –
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$29.3M 224,430 +9,800 +5%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$28M 213,979 -12,547 -6%
Principal Financial Group
45
Principal Financial Group
Iowa
$26.6M 203,454 +29,210 +17%
FCM
46
Farallon Capital Management
California
$25.5M 195,000 +195,000 New
Two Sigma Investments
47
Two Sigma Investments
New York
$24M 183,995 -411,323 -69%
Barclays
48
Barclays
United Kingdom
$23.9M 182,707 +150,239 +463%
BWC
49
Blue Whale Capital
United Kingdom
$22M 168,700 -37,500 -18%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$20.4M 156,467 +605 +0.4%
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