363 hedge funds and large institutions have $8.5B invested in Masimo in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

2.2% more ownership

Funds ownership: 93.82%96.02% (+2.2%)

1% more funds holding

Funds holding: 358363 (+5)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.99M
102
$3.88M
103
$3.8M
104
$3.52M
105
$3.47M
106
$3.38M
107
$3.26M
108
$3.26M
109
$3.21M
110
$3.16M
111
$3.15M
112
$3.09M
113
$3.05M
114
$2.8M
115
$2.8M
116
$2.77M
117
$2.69M
118
$2.67M
119
$2.66M
120
$2.57M
121
$2.57M
122
$2.55M
123
$2.53M
124
$2.53M
125
$2.53M