Masimo
MASI
MASI
413 hedge funds and large institutions have $7.56B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 171 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
35% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 171
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
413
Holding in Top 10
6
Calls
$31.2M
Puts
$6.42M
Top Buyers
| 1 | +$176M | |
| 2 | +$157M | |
| 3 | +$30.1M | |
| 4 |
BlackRock
New York
|
+$29.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.4M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$29.1M | |
| 3 | -$24.3M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |