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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$148M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40M
5
MC
5
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M
3
EAM
3
Eagle Asset Management
Florida
$64.1M
4
CS
4
Credit Suisse
Switzerland
$212M
5
Citigroup
5
Citigroup
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$20.8M 76,971 -8,610 -10%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$20.2M 74,464 +4,419 +6%
SI
78
Scout Investments
Missouri
$18.9M 69,875 -1,956 -3%
Barclays
79
Barclays
United Kingdom
$18.3M 67,750 -734 -1%
EP
80
Eversept Partners
New York
$18.1M 67,000 +67,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.8M 65,769 -1,860 -3%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.2M 63,424 +51,431 +429%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 61,494 +1,914 +3%
Axa
84
Axa
France
$16.6M 61,197 -36 -0.1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$16.5M 60,311 -629 -1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$16.4M 60,600 +40,500 +201%
LCM
87
Logan Capital Management
Pennsylvania
$15.7M 58,170 +77 +0.1%
BA
88
Bridgewater Associates
Connecticut
$15.4M 56,753 -6,847 -11%
WSFS
89
Wilmington Savings Fund Society
Delaware
$14.6M 54,098 -2,937 -5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$14M 51,718 -394 -0.8%
EAM
91
Erste Asset Management
Austria
$13.3M 49,000 +25,000 +104%
Canada Life
92
Canada Life
Manitoba, Canada
$12.8M 46,947 +170 +0.4%
BCM
93
Brown Capital Management
Maryland
$12.7M 46,902 -337 -0.7%
Two Sigma Investments
94
Two Sigma Investments
New York
$12.6M 46,572 +39,612 +569%
2
95
2Xideas
Switzerland
$12.4M 45,764 +5,753 +14%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$12.2M 45,154 +1,890 +4%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$12.1M 44,671 +105 +0.2%
MOACM
98
Mutual of America Capital Management
New York
$12.1M 44,666 +82 +0.2%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 43,139 -11,030 -20%
Man Group
100
Man Group
United Kingdom
$11.4M 42,129 +18,461 +78%
2 3
4
5 6