Masimo
MASI
MASI
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.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 468 → 515 (+47)
8% more capital invested
Capital invested by funds: $12.5B → $13.5B (+$1.02B)
0.06% less ownership
Funds ownership: 84.02% → 83.96% (-0.06%)
Holders
515
Holding in Top 10
9
Calls
$58.3M
Puts
$16.3M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$43.6M | |
| 3 | +$39M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.6M |
| 5 |
Two Sigma Advisers
New York
|
+$29.9M |
Top Sellers
| 1 | -$67.8M | |
| 2 | -$64.2M | |
| 3 | -$43.2M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$34.8M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$30.1M |