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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$54M 382,697 +6,038 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$49.2M 348,713 -9,936 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$48.5M 343,538 -15,700 -4%
ECM
29
Ensemble Capital Management
California
$48.4M 342,926 +6,363 +2%
Charles Schwab
30
Charles Schwab
California
$47.1M 333,622 -1,800 -0.5%
UBS AM
31
UBS AM
Illinois
$46.1M 326,239 +51,100 +19%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$45M 318,600 +253,710 +391%
GCM
33
Geneva Capital Management
Wisconsin
$42.6M 302,037 +12,648 +4%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$41.2M 291,859 -258,893 -47%
RJA
35
Raymond James & Associates
Florida
$40M 283,028 -602 -0.2%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$39.3M 278,459 +825 +0.3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$38M 263,738 +210,896 +399%
OWP
38
Obermeyer Wealth Partners
Colorado
$37.2M 263,499 -3,205 -1%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M 257,172 -17,558 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.3M 228,514 +1,300 +0.6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$31.8M 225,287 +11,308 +5%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$31.5M 223,365 +128,130 +135%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$31M 219,430 -5,000 -2%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$28.7M 203,400 +203,400 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$28.7M 203,088 +203,088 New
Norges Bank
46
Norges Bank
Norway
$27.7M 196,490 +152,576 +347%
Principal Financial Group
47
Principal Financial Group
Iowa
$27.1M 192,239 -11,215 -6%
Citadel Advisors
48
Citadel Advisors
Florida
$26.6M 188,717 +63,752 +51%
HRCM
49
Hawk Ridge Capital Management
California
$25.3M 179,308 +179,308 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23.7M 167,906 -79,600 -32%
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