326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 116

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

4% less funds holding

Funds holding: 338326 (-12)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.09M
77
$7.66M
78
$7.6M
79
$7.55M
80
$7.38M
81
$7.25M
82
$6.93M
83
$6.66M
84
$6.63M
85
$6.4M
86
$6.25M
87
$6.2M
88
$6.19M
89
$6.13M
90
$6.01M
91
$6M
92
$5.78M
93
$5.76M
94
$5.73M
95
$5.68M
96
$5.63M
97
$5.44M
98
$5.4M
99
$5.31M
100
$4.82M