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Masimo
MASI

Overview Fund Activity

471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.

Holders
471
Holders Change
+71
Holders Change %
+17.75%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
121
Increased
155
Reduced
148
Closed
45
Calls
$61.5M
Puts
$41.3M
Net Calls
+$20.2M
Net Calls Change
+$8.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.7B
2
State Street
2
State Street
Massachusetts
$377M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
Wells Fargo
4
Wells Fargo
California
$82.7M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$242M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
3
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
501
Fox Run Management
Connecticut
– – -1,498 Closed
VWA
502
V Wealth Advisors
Kansas
– – -1,283 Closed
SI
503
Stephens Inc
Arkansas
– – -1,197 Closed
HSA
504
HBK Sorce Advisory
Pennsylvania
– – -1,187 Closed
FA
505
Fortis Advisors
Pennsylvania
– – -768 Closed
OAM
506
Oppenheimer Asset Management
New York
– – -607 Closed
SF
507
Synovus Financial
Georgia
– – -418 Closed
PCM
508
Pinz Capital Management
New York
– – -320 Closed
NFG
509
Next Financial Group
Texas
– – -170 Closed
AIS
510
Accurate Investment Solutions
Pennsylvania
– – -75 Closed
GEA
511
Glen Eagle Advisors
New Jersey
– – -44 Closed
DWM
512
Darwin Wealth Management
Florida
– – -42 Closed
TCOV
513
Trust Company of Vermont
Vermont
– – -41 Closed
VWM
514
Venturi Wealth Management
Texas
– – -35 Closed
WAP
515
Wealthcare Advisory Partners
Pennsylvania
– – -11 Closed
TFS
516
TrustCore Financial Services
Tennessee
– – -6 Closed
PI
517
PEAK6 Investments
Illinois
– – – –
CG
518
Cutler Group
California
– – – –
SIS
519
Sound Income Strategies
Florida
$0 2 – –
Walleye Trading
520
Walleye Trading
New York
– – – –
SA
521
SpiderRock Advisors
Delaware
– – – –
PVI
522
Pura Vida Investments
New York
– – – –
17 18 19 20
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