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Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
101
Moran Wealth Management
Florida
$5.54M 33,660 -521 -2%
Wells Fargo
102
Wells Fargo
California
$5.47M 33,262 +17,983 +118%
GF
103
Gabelli Funds
New York
$5.43M 33,000 – –
SDIC
104
South Dakota Investment Council
South Dakota
$5.42M 32,947 +900 +3%
BS
105
Banco Santander
Spain
$5.38M 32,724 -405 -1%
Man Group
106
Man Group
United Kingdom
$5.36M 32,548 +32,548 New
MIM
107
MetLife Investment Management
New Jersey
$5.11M 31,057 -26 -0.1%
CP
108
CenterBook Partners
Connecticut
$4.9M 29,755 +15,245 +105%
1M
109
13D Management
New York
$4.54M 27,600 +27,600 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$4.43M 26,933 -17,416 -39%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.4M 26,714 -5,531 -17%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.39M 26,666 -1,877 -7%
WP
113
Westmount Partners
California
$4.35M 26,424 – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$4.29M 26,090 -7,848 -23%
Two Sigma Investments
115
Two Sigma Investments
New York
$4.17M 25,360 +13,500 +114%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.08M 24,786 +5,935 +31%
BC
117
Brookfield Corp
Ontario, Canada
$4.06M 24,652 +4,406 +22%
YCM
118
Yousif Capital Management
Michigan
$4.01M 24,344 -811 -3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$4M 24,286 +24,286 New
MFS
120
Mirabella Financial Services
United Kingdom
$3.97M 24,106 +24,106 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.95M 23,985 -8,609 -26%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$3.92M 23,852 -3,788 -14%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M 23,472 +1,691 +8%
BCM
124
Brown Capital Management
Maryland
$3.64M 22,123 +2,840 +15%
CCM
125
Cinctive Capital Management
New York
$3.59M 21,845 -100,413 -82%
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