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Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Brookfield Corp
Ontario, Canada
$3.74M 20,246 -66,704 -77%
Victory Capital Management
127
Victory Capital Management
Texas
$3.73M 20,192 +10,135 +101%
LPL Financial
128
LPL Financial
California
$3.69M 20,005 -1,062 -5%
BCM
129
Brown Capital Management
Maryland
$3.56M 19,283 -3,481 -15%
CCG
130
Cloverfields Capital Group
Minnesota
$3.48M 18,858 +2,806 +17%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.48M 18,851 -464 -2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.34M 18,088 -387 -2%
Brown Advisory
133
Brown Advisory
Maryland
$3.31M 17,919 -752 -4%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$3.29M 17,811 +2,595 +17%
KBC Group
135
KBC Group
Belgium
$3.18M 17,245 +14,211 +468%
AWP
136
Ascent Wealth Partners
New York
$2.98M 16,126 +293 +2%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$2.96M 16,066 +358 +2%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.94M 15,954 -9,431 -37%
Marshall Wace
139
Marshall Wace
United Kingdom
$2.94M 15,932 -38,690 -71%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.9M 15,725 +500 +3%
BC
141
Birchview Capital
Vermont
$2.82M 15,280 – –
Wells Fargo
142
Wells Fargo
California
$2.82M 15,279 -476 -3%
BPC
143
Banque Pictet & Cie
Switzerland
$2.81M 15,252 -2,588 -15%
ASRS
144
Arizona State Retirement System
Arizona
$2.68M 14,518 +392 +3%
CP
145
CenterBook Partners
Connecticut
$2.68M 14,510 +8,584 +145%
Empower Advisory Group
146
Empower Advisory Group
Colorado
$2.68M 14,512 +14,512 New
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$2.68M 14,500 -34,000 -70%
LFG
148
Lockerman Financial Group
California
$2.66M 14,400 – –
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$2.55M 13,840 -9,245 -40%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.47M 13,405 -470 -3%
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