MASI icon

Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$8.91M 30,414 +1,408 +5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.74M 29,848 +201 +0.7%
Nomura Asset Management
128
Nomura Asset Management
Japan
$8.37M 28,585 -3,725 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.26M 28,200 +4,248 +18%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$8.25M 28,185 +232 +0.8%
Aviva
131
Aviva
United Kingdom
$8.02M 27,380 +5,870 +27%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$7.99M 27,275 – –
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$7.81M 26,671 -431 -2%
YCM
134
Yousif Capital Management
Michigan
$7.67M 26,188 +26,188 New
MIM
135
MetLife Investment Management
New Jersey
$7.21M 24,621 +287 +1%
RPI
136
Railway Pension Investments
United Kingdom
$7.17M 24,500 – –
CG
137
Carmignac Gestion
France
$7.1M 24,146 +2,365 +11%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$6.89M 23,550 -21,121 -47%
EAM
139
EFG Asset Management
Oregon
$6.62M 22,639 +22,639 New
Victory Capital Management
140
Victory Capital Management
Texas
$6.55M 22,355 -219,275 -91%
PP
141
PDT Partners
New York
$6.33M 21,603 +3,603 +20%
NSAM
142
North Star Asset Management
Wisconsin
$6.28M 21,436 +425 +2%
MCM
143
McKinley Capital Management
Alaska
$6.25M 21,330 – –
Russell Investments Group
144
Russell Investments Group
United Kingdom
$5.74M 19,602 +959 +5%
CCM
145
Cinctive Capital Management
New York
$5.61M 19,144 +19,144 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.52M 18,841 +70 +0.4%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$5.3M 18,110 +190 +1%
Federated Hermes
148
Federated Hermes
Pennsylvania
$5.27M 17,989 -308 -2%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$5.23M 18,353 -1,890 -9%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$5.04M 17,209 +17,209 New
4 5
6
7 8