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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
126
Carmignac Gestion
France
$3.99M 28,134 +4,489 +19%
DnB Asset Management
127
DnB Asset Management
Norway
$3.84M 27,197 +27,197 New
CWM
128
CIBC World Markets
New York
$3.76M 26,600 +26,600 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$3.71M 26,262 -124,272 -83%
PVI
130
Pura Vida Investments
New York
$3.64M 25,800 +25,800 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$3.51M 24,863 -86,210 -78%
YCM
132
Yousif Capital Management
Michigan
$3.51M 24,849 -3,860 -13%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M 24,679 -1,030 -4%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$3.39M 24,034 -155 -0.6%
Allianz Asset Management
135
Allianz Asset Management
Germany
$3.37M 23,855 +23,855 New
LPL Financial
136
LPL Financial
California
$3.34M 23,627 -505 -2%
PP
137
PDT Partners
New York
$3.31M 23,469 -29,076 -55%
BCM
138
Brown Capital Management
Maryland
$3.27M 23,143 -36 -0.2%
VRS
139
Virginia Retirement Systems
Virginia
$3.25M 23,000 +23,000 New
Bank of America
140
Bank of America
North Carolina
$3.16M 22,402 -29,687 -57%
Comerica Bank
141
Comerica Bank
Texas
$2.95M 21,698 -1,733 -7%
AG
142
Algert Global
California
$2.92M 20,686 -10,630 -34%
Wells Fargo
143
Wells Fargo
California
$2.88M 20,395 -26,973 -57%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.87M 20,329 -870 -4%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.74M 19,390 -12,691 -40%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M 19,161 -1,054 -5%
Brown Advisory
147
Brown Advisory
Maryland
$2.64M 18,669 +3,127 +20%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.62M 18,561 -1,120 -6%
PAMS
149
Pictet Asset Management (Switzerland)
Switzerland
$2.51M 17,798 +334 +2%
WP
150
Woodline Partners
California
$2.47M 17,499 -25,537 -59%
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