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Masimo

230 hedge funds and large institutions have $1.65B invested in Masimo in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
230
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
$2.54M
Puts
$361K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.76M
102
$1.61M
103
$1.57M
104
$1.56M
105
$1.55M
106
$1.53M
107
$1.53M
108
$1.5M
109
$1.46M
110
$1.45M
111
$1.45M
112
$1.4M
113
$1.33M
114
$1.32M
115
$1.31M
116
$1.29M
117
$1.25M
118
$1.19M
119
$1.19M
120
$1.18M
121
$1.14M
122
$1.08M
123
$1.04M
124
$1.01M
125
$993K