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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$24.3M 82,979 +77,754 +1,488%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$23.8M 81,186 -470 -0.6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23.5M 80,276 -2,281 -3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$23.4M 80,000 +80,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$22.4M 76,590 +2,126 +3%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$22.1M 75,315 +67,937 +921%
First Trust Advisors
82
First Trust Advisors
Illinois
$21.6M 73,611 +46,901 +176%
Wells Fargo
83
Wells Fargo
California
$21.3M 72,832 -4,139 -5%
SI
84
Scout Investments
Missouri
$20.2M 68,957 -918 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 67,226 +5,732 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$19.2M 65,590 -179 -0.3%
Axa
87
Axa
France
$18.5M 63,280 +2,083 +3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$17.8M 59,595 -716 -1%
Asset Management One
89
Asset Management One
Japan
$16.8M 57,085 +21,301 +60%
Citadel Advisors
90
Citadel Advisors
Florida
$16.7M 56,924 +38,669 +212%
BA
91
Bridgewater Associates
Connecticut
$16.6M 56,836 +83 +0.1%
LCM
92
Logan Capital Management
Pennsylvania
$16.2M 55,183 -2,987 -5%
EAM
93
Erste Asset Management
Austria
$15.8M 53,000 +4,000 +8%
2
94
2Xideas
Switzerland
$15.7M 53,582 +7,818 +17%
WSFS
95
Wilmington Savings Fund Society
Delaware
$15.6M 53,286 -812 -2%
Squarepoint
96
Squarepoint
New York
$15.2M 51,876 +40,272 +347%
AQR Capital Management
97
AQR Capital Management
Connecticut
$15M 51,313 -405 -0.8%
Barclays
98
Barclays
United Kingdom
$14.4M 49,290 -18,460 -27%
Canada Life
99
Canada Life
Manitoba, Canada
$14M 47,997 +1,050 +2%
MOACM
100
Mutual of America Capital Management
New York
$13.3M 45,429 +763 +2%
2 3
4
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