MASI icon

Masimo

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.71% less ownership

Funds ownership: 88.25%84.54% (-3.7%)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 172

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.22M
77
$8.15M
78
$8.08M
79
$7.88M
80
$7.78M
81
$7.69M
82
$7.65M
83
$7.62M
84
$7.5M
85
$7.27M
86
$7.18M
87
$7.02M
88
$6.64M
89
$6.51M
90
$6.39M
91
$6.26M
92
$6.21M
93
$5.88M
94
$5.86M
95
$5.79M
96
$5.76M
97
$5.68M
98
$5.44M
99
$5.39M
100
$5.35M