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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $5.95B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 73 closing their positions.

Holders
339
Holders Change
-14
Holders Change %
-3.97%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
118
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$812M
2
FCM
2
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
MC
2
Martin Currie
United Kingdom
$586K
3
SHCM
3
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$16.1M
5
HRCM
5
Hawk Ridge Capital Management
California
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.22M 27,507 -1,416 -5%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.22M 27,476 -8,698 -24%
RAM
103
Readystate Asset Management
Illinois
$3.22M 27,480 +27,480 New
BCM
104
Brown Capital Management
Maryland
$3.16M 26,972 +4,849 +22%
MIM
105
MetLife Investment Management
New Jersey
$3.14M 26,780 -419 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.13M 26,666 – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$3.12M 26,583 -185,049 -87%
WP
108
Westmount Partners
California
$3.1M 26,424 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3M 25,560 -11,163 -30%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$2.87M 24,466 +20,863 +579%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.73M 23,254 -1,639 -7%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.71M 23,157 +15,000 +184%
YCM
113
Yousif Capital Management
Michigan
$2.46M 20,998 -51 -0.2%
Deutsche Bank
114
Deutsche Bank
Germany
$2.39M 20,369 -341 -2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$2.36M 20,129 -1,784 -8%
Creative Planning
116
Creative Planning
Kansas
$2.32M 19,769 +1,483 +8%
Bank of America
117
Bank of America
North Carolina
$2.3M 19,629 -12,632 -39%
BAM
118
Bell Asset Management
Australia
$2.27M 19,405 -35,448 -65%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.24M 19,139 +180 +0.9%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.21M 18,894 -3,857 -17%
Wolverine Trading
121
Wolverine Trading
Illinois
$2.19M 18,687 +4,884 +35%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M 18,433 +531 +3%
Brown Advisory
123
Brown Advisory
Maryland
$2.06M 17,544 -63 -0.4%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$2.01M 17,188 -1,727 -9%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M 15,841 -700 -4%
3 4
5
6 7