230 hedge funds and large institutions have $1.65B invested in Masimo in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$361K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$980K
127
$974K
128
$956K
129
$946K
130
$925K
131
$917K
132
$890K
133
$865K
134
$855K
135
$824K
136
$823K
137
$817K
138
$816K
139
$812K
140
$802K
141
$774K
142
$712K
143
$692K
144
$677K
145
$660K
146
$656K
147
$621K
148
$578K
149
$565K
150
$558K