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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$12.9M 43,962 +1,833 +4%
FC
102
Forte Capital
New York
$12.6M 43,087 +1,588 +4%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$12.5M 42,823 +4,000 +10%
SEI Investments
104
SEI Investments
Pennsylvania
$12.4M 42,519 +3,437 +9%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$12.4M 42,345 -2,809 -6%
EVM
106
Eaton Vance Management
Massachusetts
$12.3M 41,916 +70 +0.2%
BDWM
107
Brewin Dolphin Wealth Management
Ireland
$12.1M 41,417 +1,637 +4%
NP
108
NS Partners
United Kingdom
$12M 40,982 +6,925 +20%
HI
109
Handelsinvest Investeringsforvaltning
Denmark
$11.7M 40,000 +4,000 +11%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$11.4M 39,010 +15,727 +68%
AB
111
Amalgamated Bank
New York
$11.3M 38,553 +2,545 +7%
PCMI
112
Paradigm Capital Management Inc
New York
$11.3M 38,453 +1,300 +3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$11.2M 38,420 -2,956 -7%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$11M 37,565 +2,487 +7%
TPSF
115
Texas Permanent School Fund
Texas
$10.9M 37,375 -94 -0.3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 37,118 -959 -3%
DILIC
117
Dai-ichi Life Insurance Company
Japan
$10.6M 36,132 +5,500 +18%
BS
118
Banco Santander
Spain
$10.4M 35,660 +1,927 +6%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$10.3M 35,027 +6,748 +24%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$10M 34,268 +2,431 +8%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$9.98M 34,085 +34,085 New
BCM
122
Brown Capital Management
Maryland
$9.97M 34,066 -12,836 -27%
GF
123
Gabelli Funds
New York
$9.96M 34,000 -1,000 -3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$9.88M 33,733 +5,677 +20%
SAM
125
Shell Asset Management
Netherlands
$9.39M 32,059 -1,880 -6%
3 4
5
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