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Masimo
MASI

Overview Fund Activity

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.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
101
Forte Capital
New York
$5.14M 34,748 -6,189 -15%
BS
102
Banco Santander
Spain
$4.96M 33,500 -8,483 -20%
SAM
103
Shell Asset Management
Netherlands
$4.96M 33,499 -6,243 -16%
Citadel Advisors
104
Citadel Advisors
Florida
$4.91M 33,212 -155,505 -82%
GF
105
Gabelli Funds
New York
$4.91M 33,200 – –
TPSF
106
Texas Permanent School Fund
Texas
$4.81M 32,512 -2,246 -6%
CG
107
Carmignac Gestion
France
$4.79M 32,463 +4,329 +15%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$4.76M 32,171 -231,567 -88%
SDIC
109
South Dakota Investment Council
South Dakota
$4.74M 32,047 – –
MIM
110
MetLife Investment Management
New Jersey
$4.72M 31,874 -650 -2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.69M 31,721 +234 +0.7%
Bessemer Group
112
Bessemer Group
New Jersey
$4.57M 30,903 +1,043 +3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$4.51M 30,448 -3,175 -9%
PCMI
114
Paradigm Capital Management Inc
New York
$4.4M 29,753 – –
AAF
115
Andra AP-fonden
Sweden
$4.39M 29,700 -9,300 -24%
MWM
116
Moran Wealth Management
Florida
$4.36M 29,487 +29,487 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.34M 29,322 -1,634 -5%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$4.02M 27,540 +3,506 +15%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$4.01M 27,090 -264,769 -91%
WP
120
Westmount Partners
California
$3.95M 26,703 +26,703 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.76M 25,425 -4,367 -15%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$3.76M 25,385 -13,358 -34%
YCM
123
Yousif Capital Management
Michigan
$3.72M 25,110 +261 +1%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$3.7M 25,023 -1,239 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M 24,631 -48 -0.2%
3 4
5
6 7