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Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$6.45M 34,950 -1,827 -5%
MWM
102
Moran Wealth Management
Florida
$6.31M 34,181 +4,694 +16%
RCMC
103
RK Capital Management (Colorado)
Colorado
$6.27M 33,955 +33,955 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$6.26M 33,938 -2,216 -6%
SAM
105
Shell Asset Management
Netherlands
$6.18M 33,499 – –
BS
106
Banco Santander
Spain
$6.11M 33,129 -371 -1%
GF
107
Gabelli Funds
New York
$6.09M 33,000 -200 -0.6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$6.01M 32,594 +423 +1%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5.95M 32,245 +524 +2%
SDIC
110
South Dakota Investment Council
South Dakota
$5.91M 32,047 – –
MIM
111
MetLife Investment Management
New Jersey
$5.74M 31,083 -791 -2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.51M 29,870 +4,445 +17%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.27M 28,543 -779 -3%
AAF
114
Andra AP-fonden
Sweden
$5.26M 28,500 -1,200 -4%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$5.1M 27,640 +100 +0.4%
CG
116
Carmignac Gestion
France
$4.9M 26,864 -5,599 -17%
WP
117
Westmount Partners
California
$4.88M 26,424 -279 -1%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.74M 25,704 -69,824 -73%
YCM
119
Yousif Capital Management
Michigan
$4.64M 25,155 +45 +0.2%
BAM
120
Bell Asset Management
Australia
$4.42M 23,954 -27,778 -54%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M 23,898 -733 -3%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$4.4M 23,824 +5,570 +31%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M 21,781 +26 +0.1%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.83M 20,739 +150 +0.7%
KIA
125
KCM Investment Advisors
California
$3.79M 20,515 +18,000 +716%
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5
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