MASI icon

Masimo
MASI

Overview Fund Activity

454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

Holders
454
Holders Change
-61
Holders Change %
-11.84%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
73
Increased
178
Reduced
137
Closed
128
Calls
$26.4M
Puts
$13.8M
Net Calls
+$12.7M
Net Calls Change
-$29.3M

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$147M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$141M
3
Millennium Management
3
Millennium Management
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$14.1M 96,873 -297,163 -75%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$14M 96,235 +20,920 +28%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$13.8M 95,098 +13,912 +17%
AIG
79
American International Group
New York
$12.6M 86,366 +159 +0.2%
FC
80
Forte Capital
New York
$12.5M 42,857 -230 -0.5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.4M 85,140 -5,069 -6%
GI
82
GAMCO Investors
Connecticut
$12.4M 85,000 -2,500 -3%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$11.7M 80,073 +69,588 +664%
AllianceBernstein
84
AllianceBernstein
Tennessee
$11.5M 79,059 -1,217 -2%
Bank of America
85
Bank of America
North Carolina
$11.4M 78,403 -72,712 -48%
BA
86
Bridgewater Associates
Connecticut
$11.2M 77,097 +20,261 +36%
Ameriprise
87
Ameriprise
Minnesota
$11.1M 76,702 -323,623 -81%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$10.6M 73,045 +38,960 +114%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$10.5M 72,256 -4,334 -6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.73M 66,852 -374 -0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.45M 64,909 -681 -1%
Asset Management One
92
Asset Management One
Japan
$9.23M 62,574 +5,489 +10%
Canada Life
93
Canada Life
Manitoba, Canada
$9.05M 59,540 +11,543 +24%
T
94
TOBAM
France
$8.43M 57,930 +57,756 +33,193%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$8.43M 57,914 +57,914 New
Wells Fargo
96
Wells Fargo
California
$8.34M 57,305 -15,527 -21%
SSA
97
Schonfeld Strategic Advisors
New York
$8.32M 57,166 +57,166 New
2
98
2Xideas
Switzerland
$7.95M 54,587 +1,005 +2%
LCM
99
Logan Capital Management
Pennsylvania
$7.92M 54,434 -749 -1%
SAM
100
Shell Asset Management
Netherlands
$7.92M 54,404 +22,345 +70%
2 3
4
5 6