425 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 403425 (+22)

0.99% more ownership

Funds ownership: 84.54%85.53% (+0.99%)

5% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 141

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.6M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.79M
127
$3.74M
128
$3.73M
129
$3.69M
130
$3.56M
131
$3.48M
132
$3.48M
133
$3.34M
134
$3.31M
135
$3.29M
136
$3.18M
137
$2.98M
138
$2.96M
139
$2.94M
140
$2.94M
141
$2.9M
142
$2.82M
143
$2.82M
144
$2.81M
145
$2.68M
146
$2.68M
147
$2.68M
148
$2.68M
149
$2.66M
150
$2.55M