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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
95
Reduced
127
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AMG
2
Ace Management Global
Brazil
$172M
3
Holocene Advisors
3
Holocene Advisors
New York
$114M
4
Citadel Advisors
4
Citadel Advisors
Florida
$198M
5
BAMCO Inc
5
BAMCO Inc
New York
$50.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$77.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.67M 25,000 -560 -2%
AB
102
Amalgamated Bank
New York
$3.61M 24,606 -5,784 -19%
Jane Street
103
Jane Street
New York
$3.58M 24,364 -62,142 -72%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.29M 22,414 +2,285 +11%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$3.23M 22,030 -1,224 -5%
YCM
106
Yousif Capital Management
Michigan
$3.02M 20,567 -431 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3M 20,443 -2,714 -12%
SI
108
Sofinnova Investments
California
$2.94M 20,000 +7,200 +56%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.83M 19,279 +140 +0.7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.68M 18,246 -648 -3%
Brown Advisory
111
Brown Advisory
Maryland
$2.58M 17,571 +27 +0.2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M 16,895 -1,538 -8%
Creative Planning
113
Creative Planning
Kansas
$2.45M 16,696 -3,073 -16%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$2.39M 16,307 +3,352 +26%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M 15,841 – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.25M 15,320 -11,263 -42%
BC
117
Birchview Capital
Vermont
$2.24M 15,280 – –
CCMINC
118
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.17M 14,764 +2,962 +25%
LFG
119
Lockerman Financial Group
California
$2.11M 14,400 – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.08M 14,161 -714 -5%
Empower Advisory Group
121
Empower Advisory Group
Colorado
$2.06M 14,060 -100 -0.7%
CCM
122
Cinctive Capital Management
New York
$2.05M 13,963 +13,963 New
BA
123
Bridgewater Associates
Connecticut
$2.04M 13,887 -31,839 -70%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.88M 12,800 +300 +2%
ASRS
125
Arizona State Retirement System
Arizona
$1.81M 12,344 -207 -2%
3 4
5
6 7