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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
95
Reduced
127
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AMG
2
Ace Management Global
Brazil
$172M
3
Holocene Advisors
3
Holocene Advisors
New York
$114M
4
Citadel Advisors
4
Citadel Advisors
Florida
$198M
5
BAMCO Inc
5
BAMCO Inc
New York
$50.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$77.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$6.84M 46,607 +22,141 +90%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.58M 44,793 -2,364 -5%
UBS Group
78
UBS Group
Switzerland
$6.42M 43,752 +11,628 +36%
NP
79
NS Partners
United Kingdom
$6.15M 41,885 +6,267 +18%
CP
80
CenterBook Partners
Connecticut
$6.07M 41,313 +1,909 +5%
TPSF
81
Texas Permanent School Fund
Texas
$5.7M 38,847 +547 +1%
PI
82
PEAK6 Investments
Illinois
$5.69M 38,758 +1,634 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M 38,277 -18,291 -32%
MWM
84
Moran Wealth Management
Florida
$5.49M 37,380 +1,632 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$5.49M 37,375 -9,929 -21%
TI
86
Trexquant Investment
Connecticut
$5.25M 35,755 +35,755 New
BCIM
87
British Columbia Investment Management
British Columbia, Canada
$5.14M 35,000 – –
Norges Bank
88
Norges Bank
Norway
$5.05M 34,407 +25,450 +284%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$5.03M 34,230 -45,200 -57%
APG Asset Management
90
APG Asset Management
Netherlands
$4.99M 36,669 +30,946 +541%
GF
91
Gabelli Funds
New York
$4.85M 33,000 – –
SDIC
92
South Dakota Investment Council
South Dakota
$4.5M 30,647 -1,800 -6%
BCM
93
Brown Capital Management
Maryland
$3.94M 26,844 -128 -0.5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.92M 26,666 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.9M 26,546 -930 -3%
MOACM
96
Mutual of America Capital Management
New York
$3.88M 26,447 -1,060 -4%
WP
97
Westmount Partners
California
$3.88M 26,424 – –
MIM
98
MetLife Investment Management
New Jersey
$3.84M 26,144 -636 -2%
Canada Life
99
Canada Life
Manitoba, Canada
$3.73M 25,446 -7,124 -22%
ZIM
100
Zacks Investment Management
Illinois
$3.68M 25,088 +25,088 New
2 3
4
5 6