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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$6.19M 47,368 -9,937 -17%
AAF
102
Andra AP-fonden
Sweden
$6.17M 47,200 +47,200 New
SEI Investments
103
SEI Investments
Pennsylvania
$6.1M 46,454 +7,322 +19%
ECM
104
ExodusPoint Capital Management
New York
$5.89M 45,063 +23,226 +106%
BDWM
105
Brewin Dolphin Wealth Management
Ireland
$5.84M 44,703 +2,877 +7%
Norges Bank
106
Norges Bank
Norway
$5.74M 43,914 +27,371 +165%
Holocene Advisors
107
Holocene Advisors
New York
$5.72M 43,734 +7,953 +22%
WP
108
Woodline Partners
California
$5.62M 43,036 +43,036 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$5.6M 42,823 – –
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$5.59M 42,755 -2,444 -5%
MOACM
111
Mutual of America Capital Management
New York
$5.58M 42,695 -3,631 -8%
FC
112
Forte Capital
New York
$5.33M 40,797 -2,060 -5%
NP
113
NS Partners
United Kingdom
$5.29M 40,506 +511 +1%
QC
114
Quadrature Capital
United Kingdom
$5.21M 39,812 +25,915 +186%
PP
115
Pertento Partners
United Kingdom
$5.01M 38,300 +38,300 New
AB
116
Amalgamated Bank
New York
$4.87M 37,298 -795 -2%
TPSF
117
Texas Permanent School Fund
Texas
$4.82M 36,908 +890 +2%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.82M 36,872 -2,361 -6%
PCMI
119
Paradigm Capital Management Inc
New York
$4.82M 36,853 -4,600 -11%
JF
120
Jump Financial
Illinois
$4.78M 36,586 +4,863 +15%
BS
121
Banco Santander
Spain
$4.74M 36,283 +1,550 +4%
MIM
122
MetLife Investment Management
New Jersey
$4.54M 34,758 +295 +0.9%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$4.47M 34,229 -14,311 -29%
GF
124
Gabelli Funds
New York
$4.34M 33,200 -500 -1%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.26M 32,605 -3,315 -9%
3 4
5
6 7