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Masimo
MASI

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
118
Reduced
106
Closed
40
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$143M
3
Millennium Management
3
Millennium Management
New York
$94.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$153M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$85.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90.9M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$49.1M 389,764 -1,161 -0.3%
BAMCO Inc
27
BAMCO Inc
New York
$43.7M 347,200 +1,400 +0.4%
Northern Trust
28
Northern Trust
Illinois
$40M 317,303 +39,852 +14%
Man Group
29
Man Group
United Kingdom
$36.7M 291,789 +291,789 New
Two Sigma Investments
30
Two Sigma Investments
New York
$31.6M 250,956 +250,956 New
Citadel Advisors
31
Citadel Advisors
Florida
$28.7M 227,490 -1,117,726 -83%
ECM
32
ExodusPoint Capital Management
New York
$25.5M 202,304 +202,304 New
Comerica Bank
33
Comerica Bank
Texas
$24M 190,685 +87,990 +86%
WP
34
Woodline Partners
California
$23.4M 185,990 +132,844 +250%
RJA
35
Raymond James & Associates
Florida
$22.7M 180,533 -1,078 -0.6%
Principal Financial Group
36
Principal Financial Group
Iowa
$18.7M 148,651 -19,097 -11%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$18.7M 148,127 -209,931 -59%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$18.2M 144,238 -700 -0.5%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$17.1M 135,719 -119,789 -47%
Goldman Sachs
40
Goldman Sachs
New York
$17M 135,090 +12,637 +10%
Federated Hermes
41
Federated Hermes
Pennsylvania
$16.9M 134,261 -21,124 -14%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$16.6M 131,852 +15,179 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.1M 127,773 -5,359 -4%
UBS AM
44
UBS AM
Illinois
$15.2M 120,828 +37,646 +45%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$14.6M 115,722 +26,364 +30%
Bank of America
46
Bank of America
North Carolina
$14.5M 115,029 -15,261 -12%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$14.1M 111,600 +110,000 +6,875%
N
48
Natixis
France
$13.3M 105,816 +105,816 New
SIG
49
Senator Investment Group
New York
$12.6M 100,000 -74,000 -43%
IG
50
ING Group
Netherlands
$12.5M 99,000 +99,000 New
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