Masimo
MASI
MASI
425 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 403 → 425 (+22)
0.99% more ownership
Funds ownership: 84.54% → 85.53% (+0.99%)
5% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 141
Holders
425
Holding in Top 10
11
Calls
$31.6M
Puts
$13.2M
Top Buyers
| 1 | +$129M | |
| 2 | +$116M | |
| 3 | +$37.8M | |
| 4 |
Rockefeller Capital Management
New York
|
+$27.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.7M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$33.8M | |
| 3 | -$31.7M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$23.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.2M |