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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 %
OFCM
51
One Fin Capital Management
California
$12M 95,000 +95,000 New
Marshall Wace
52
Marshall Wace
United Kingdom
$11.9M 94,798 +4,591 +5%
Legal & General Group
53
Legal & General Group
United Kingdom
$11.7M 93,103 -6,670 -7%
Ameriprise
54
Ameriprise
Minnesota
$11.6M 91,788 +12,907 +16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.1M 88,500 -100 -0.1%
EAM
56
Erste Asset Management
Austria
$10.7M 85,000 -30,000 -26%
GI
57
GAMCO Investors
Connecticut
$10.6M 84,500 – –
Invesco
58
Invesco
Georgia
$10.5M 83,051 +4,011 +5%
GAM
59
Gotham Asset Management
New York
$10.2M 80,759 +3,661 +5%
First Trust Advisors
60
First Trust Advisors
Illinois
$10M 79,405 +16,879 +27%
Fidelity International
61
Fidelity International
Bermuda
$9.59M 76,147 +2,960 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.41M 74,713 +13,098 +21%
SPS
63
Susquehanna Portfolio Strategies
Pennsylvania
$9.04M 71,789 -940 -1%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$8.6M 68,289 -3,259 -5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.8M 61,915 +860 +1%
CF
66
Corebridge Financial
Texas
$7.14M 56,661 +56,661 New
MAM
67
Montanaro Asset Management
United Kingdom
$6.76M 53,700 -53,400 -50%
LCM
68
Logan Capital Management
Pennsylvania
$6.43M 51,045 -68 -0.1%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$6.39M 50,740 +43,918 +644%
Wells Fargo
70
Wells Fargo
California
$6.29M 49,948 -17,416 -26%
WSFS
71
Wilmington Savings Fund Society
Delaware
$6.21M 49,289 -791 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M 49,048 -1,700 -3%
Norges Bank
73
Norges Bank
Norway
$6.13M 48,695 +14,288 +42%
Citigroup
74
Citigroup
New York
$5.63M 44,720 -11,203 -20%
UBS Group
75
UBS Group
Switzerland
$5.52M 43,861 +109 +0.2%
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