400 hedge funds and large institutions have $8.31B invested in Masimo in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 382400 (+18)

2.29% more ownership

Funds ownership: 84.95%87.24% (+2.3%)

28% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 159

Holders
400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.7M
Puts
$12.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.39M
102
$7.34M
103
$7.22M
104
$7.05M
105
$6.98M
106
$6.83M
107
$6.74M
108
$6.73M
109
$6.64M
110
$6.4M
111
$6.39M
112
$6.31M
113
$6.2M
114
$6.18M
115
$6.17M
116
$6.11M
117
$5.85M
118
$5.84M
119
$5.42M
120
$5.31M
121
$5.27M
122
$5.2M
123
$5.08M
124
$4.99M
125
$4.62M