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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$9.64M 39,759 +36,914 +1,298%
FC
102
Forte Capital
New York
$9.32M 38,443 +622 +2%
TPSF
103
Texas Permanent School Fund
Texas
$9.14M 37,708 -278 -0.7%
GF
104
Gabelli Funds
New York
$8.73M 36,000 -200 -0.6%
SAM
105
Shell Asset Management
Netherlands
$8.69M 35,839 +13,631 +61%
BDWM
106
Brewin Dolphin Wealth Management
Ireland
$8.62M 35,556 +18,366 +107%
PCMI
107
Paradigm Capital Management Inc
New York
$8.62M 35,553 +2,000 +6%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$8.26M 34,077 -1,860 -5%
NP
109
NS Partners
United Kingdom
$8.21M 33,868 -4,073 -11%
Nomura Asset Management
110
Nomura Asset Management
Japan
$8.11M 33,459 +687 +2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$7.97M 32,873 +6,599 +25%
Comerica Bank
112
Comerica Bank
Texas
$7.79M 28,011 -3,262 -10%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$7.76M 31,990 -43,184 -57%
HI
114
Handelsinvest Investeringsforvaltning
Denmark
$7.27M 30,000 +7,000 +30%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$7.06M 29,133 -3,867 -12%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.05M 29,061 -1,571 -5%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.97M 28,750 -3,076 -10%
BS
118
Banco Santander
Spain
$6.85M 28,233 – –
LPL Financial
119
LPL Financial
California
$6.51M 26,854 -442 -2%
DILIC
120
Dai-ichi Life Insurance Company
Japan
$6.46M 26,632 -6,156 -19%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.23M 25,692 +1,865 +8%
Prudential Financial
122
Prudential Financial
New Jersey
$6.22M 25,643 +9,225 +56%
MIM
123
MetLife Investment Management
New Jersey
$6.13M 25,284 -980 -4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.12M 25,260 -5,392 -18%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$6.03M 24,868 -3,185 -11%
3 4
5
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