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Masimo

230 hedge funds and large institutions have $1.65B invested in Masimo in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$361K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.28M
77
$3.14M
78
$3.13M
79
$3.12M
80
$2.84M
81
$2.76M
82
$2.73M
83
$2.57M
84
$2.51M
85
$2.5M
86
$2.45M
87
$2.45M
88
$2.42M
89
$2.37M
90
$2.33M
91
$2.29M
92
$2.25M
93
$2.13M
94
$2.09M
95
$2.02M
96
$2.02M
97
$1.94M
98
$1.93M
99
$1.83M
100
$1.83M