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Masimo
MASI

Overview Fund Activity

454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

Holders
454
Holders Change
-61
Holders Change %
-11.84%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
73
Increased
178
Reduced
137
Closed
128
Calls
$26.4M
Puts
$13.8M
Net Calls
+$12.7M
Net Calls Change
-$29.3M

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$147M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$141M
3
Millennium Management
3
Millennium Management
New York
$140M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$104M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$20.4M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$5.24M 36,018 -1,357 -4%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$5.24M 36,011 +27,045 +302%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.23M 35,920 +6,072 +20%
Holocene Advisors
129
Holocene Advisors
New York
$5.21M 35,781 +35,781 New
BC
130
Brookfield Corp
Ontario, Canada
$5.17M 35,498 +22,494 +173%
BS
131
Banco Santander
Spain
$5.06M 34,733 -927 -3%
MIM
132
MetLife Investment Management
New Jersey
$5.02M 34,463 +9,842 +40%
GF
133
Gabelli Funds
New York
$4.91M 33,700 -300 -0.9%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.82M 33,097 -636 -2%
Barclays
135
Barclays
United Kingdom
$4.73M 32,468 -16,822 -34%
BAM
136
Bell Asset Management
Australia
$4.69M 32,225 +32,225 New
JF
137
Jump Financial
Illinois
$4.62M 31,723 +31,723 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.59M 31,500 +31,500 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$4.4M 30,253 -7,312 -19%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.3M 29,561 +10,720 +57%
First Trust Advisors
141
First Trust Advisors
Illinois
$4.27M 29,338 -44,273 -60%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$4.02M 26,699 +7,097 +36%
YCM
143
Yousif Capital Management
Michigan
$3.97M 27,264 +1,076 +4%
CC
144
Clearline Capital
New York
$3.94M 27,036 +27,036 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M 26,678 -10,440 -28%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$3.86M 26,507 -7,761 -23%
HF
147
HRT Financial
New York
$3.85M 26,423 +26,423 New
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$3.83M 26,334 -12,676 -32%
LPL Financial
149
LPL Financial
California
$3.76M 25,861 -4,553 -15%
PI
150
Putnam Investments
Massachusetts
$3.68M 25,304 +25,304 New
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6
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