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Masimo

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.71% less ownership

Funds ownership: 88.25%84.54% (-3.7%)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 172

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.14M
102
$4.96M
103
$4.96M
104
$4.91M
105
$4.91M
106
$4.81M
107
$4.79M
108
$4.76M
109
$4.74M
110
$4.72M
111
$4.69M
112
$4.57M
113
$4.5M
114
$4.4M
115
$4.39M
116
$4.36M
117
$4.34M
118
$4.02M
119
$4.01M
120
$3.95M
121
$3.76M
122
$3.76M
123
$3.72M
124
$3.7M
125
$3.64M