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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BS
101
Banco Santander
Spain
$5.93M 41,983 +5,700 +16%
NP
102
NS Partners
United Kingdom
$5.92M 41,946 +1,440 +4%
FC
103
Forte Capital
New York
$5.78M 40,937 +140 +0.3%
PHK
104
Point72 Hong Kong
Hong Kong
$5.65M 40,028 +26,259 +191%
SAM
105
Shell Asset Management
Netherlands
$5.61M 39,742 -11,194 -22%
EOJOAM
106
E. Ohman J:or Asset Management
Sweden
$5.59M 39,613 -19,574 -33%
AAF
107
Andra AP-fonden
Sweden
$5.51M 39,000 -8,200 -17%
MOACM
108
Mutual of America Capital Management
New York
$5.49M 38,856 -3,839 -9%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$5.47M 38,743 +9,501 +32%
AB
110
Amalgamated Bank
New York
$5.13M 36,330 -968 -3%
BC
111
Brookfield Corp
Ontario, Canada
$5.09M 36,026 +36,026 New
TPSF
112
Texas Permanent School Fund
Texas
$4.91M 34,758 -2,150 -6%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$4.75M 33,623 -606 -2%
GF
114
Gabelli Funds
New York
$4.69M 33,200 – –
PP
115
Pertento Partners
United Kingdom
$4.64M 32,840 -5,460 -14%
MIM
116
MetLife Investment Management
New Jersey
$4.59M 32,524 -2,234 -6%
SDIC
117
South Dakota Investment Council
South Dakota
$4.52M 32,047 – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$4.44M 31,487 +764 +2%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$4.42M 31,300 +31,300 New
Marshall Wace
120
Marshall Wace
United Kingdom
$4.39M 31,113 -259,685 -89%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.37M 30,956 -1,649 -5%
Bessemer Group
122
Bessemer Group
New Jersey
$4.22M 29,860 +8,258 +38%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.21M 29,792 -7,080 -19%
PCMI
124
Paradigm Capital Management Inc
New York
$4.2M 29,753 -7,100 -19%
HF
125
HRT Financial
New York
$4.01M 28,399 +28,399 New
3 4
5
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