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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$148M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40M
5
MC
5
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M
3
EAM
3
Eagle Asset Management
Florida
$64.1M
4
CS
4
Credit Suisse
Switzerland
$212M
5
Citigroup
5
Citigroup
New York
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
101
Forte Capital
New York
$11.2M 41,499 +3,056 +8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$11.2M 41,376 +974 +2%
EVM
103
Eaton Vance Management
Massachusetts
$11M 41,846 -333 -0.8%
LOAMS
104
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.8M 40,000 – –
BDWM
105
Brewin Dolphin Wealth Management
Ireland
$10.8M 39,780 +4,224 +12%
SEI Investments
106
SEI Investments
Pennsylvania
$10.6M 39,082 -2,434 -6%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$10.5M 38,823 +16,133 +71%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M 38,077 +9,016 +31%
TPSF
109
Texas Permanent School Fund
Texas
$10.1M 37,469 -239 -0.6%
PCMI
110
Paradigm Capital Management Inc
New York
$10.1M 37,153 +1,600 +5%
MWNA
111
Marshall Wace North America
New York
$9.76M 36,048 +32,292 +860%
AB
112
Amalgamated Bank
New York
$9.75M 36,008 -3,751 -9%
HI
113
Handelsinvest Investeringsforvaltning
Denmark
$9.75M 36,000 +6,000 +20%
Asset Management One
114
Asset Management One
Japan
$9.69M 35,784 +13,399 +60%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$9.5M 35,078 +2,205 +7%
GF
116
Gabelli Funds
New York
$9.48M 35,000 -1,000 -3%
NP
117
NS Partners
United Kingdom
$9.22M 34,057 +189 +0.6%
SAM
118
Shell Asset Management
Netherlands
$9.19M 33,939 -1,900 -5%
BS
119
Banco Santander
Spain
$9.13M 33,733 +5,500 +19%
Nomura Asset Management
120
Nomura Asset Management
Japan
$8.75M 32,310 -1,149 -3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$8.62M 31,837 -2,240 -7%
DILIC
122
Dai-ichi Life Insurance Company
Japan
$8.29M 30,632 +4,000 +15%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$8.03M 29,647 +514 +2%
LPL Financial
124
LPL Financial
California
$7.85M 29,006 +2,152 +8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$7.67M 28,279 -13,498 -32%
3 4
5
6 7