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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$3.63M 24,571 -27,128 -52%
Bank of America
127
Bank of America
North Carolina
$3.47M 23,423 +1,021 +5%
Comerica Bank
128
Comerica Bank
Texas
$3.46M 21,340 -358 -2%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$3.41M 23,085 -200,280 -90%
BCM
130
Brown Capital Management
Maryland
$3.37M 22,764 -379 -2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M 21,755 +2,594 +14%
LPL Financial
132
LPL Financial
California
$3.12M 21,067 -2,560 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11M 21,000 -124,500 -86%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.05M 20,589 +260 +1%
IG
135
ING Group
Netherlands
$2.99M 20,200 -129,800 -87%
CSS
136
Cubist Systematic Strategies
Connecticut
$2.98M 20,162 -44,417 -69%
Squarepoint
137
Squarepoint
New York
$2.94M 19,862 +16,101 +428%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.86M 19,315 -75 -0.4%
Jane Street
139
Jane Street
New York
$2.82M 19,070 -109,674 -85%
Brown Advisory
140
Brown Advisory
Maryland
$2.76M 18,671 +2 +0%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.73M 18,475 -86 -0.5%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.7M 18,254 +11,348 +164%
BPC
143
Banque Pictet & Cie
Switzerland
$2.64M 17,840 +1,523 +9%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$2.58M 17,452 -346 -2%
PP
145
PDT Partners
New York
$2.38M 16,055 -7,414 -32%
CCG
146
Cloverfields Capital Group
Minnesota
$2.37M 16,052 +16,052 New
AWP
147
Ascent Wealth Partners
New York
$2.34M 15,833 +242 +2%
Wells Fargo
148
Wells Fargo
California
$2.33M 15,755 -4,640 -23%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.32M 15,708 +349 +2%
BC
150
Birchview Capital
Vermont
$2.26M 15,280 – –
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