Masimo
MASI
MASI
414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $6.6B → $5.79B (-$813M)
18% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $12.7M
37% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 87
Holders
414
Holding in Top 10
5
Calls
$10.3M
Puts
$12.7M
Top Buyers
| 1 | +$243M | |
| 2 | +$116M | |
| 3 | +$53.7M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$39.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.1M |
Top Sellers
| 1 | -$144M | |
| 2 | -$135M | |
| 3 | -$88.5M | |
| 4 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
-$62.5M |
| 5 |
Two Sigma Investments
New York
|
-$53.7M |