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Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 21,795 -2,103 -9%
Victory Capital Management
127
Victory Capital Management
Texas
$3.58M 21,756 +1,564 +8%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$3.54M 21,534 +3,446 +19%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.42M 20,759 +20 +0.1%
CB
130
Commerce Bank
Missouri
$3.39M 20,576 +18,638 +962%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$3.31M 20,103 -96,568 -83%
LPL Financial
132
LPL Financial
California
$3.25M 19,726 -279 -1%
SAM
133
Shell Asset Management
Netherlands
$3.2M 19,471 -14,028 -42%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.2M 19,445 -6,259 -24%
Bank of America
135
Bank of America
North Carolina
$3.16M 19,175 -44,158 -70%
AAF
136
Andra AP-fonden
Sweden
$3.06M 18,600 -9,900 -35%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$3.04M 18,456 +5,693 +45%
Squarepoint
138
Squarepoint
New York
$3.04M 18,451 +18,451 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.03M 18,411 +2,345 +15%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$2.92M 17,754 -6,070 -25%
Brown Advisory
141
Brown Advisory
Maryland
$2.92M 17,719 -200 -1%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$2.88M 17,505 +1,551 +10%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$2.73M 16,570 -49,200 -75%
AWP
144
Ascent Wealth Partners
New York
$2.72M 17,047 +921 +6%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.67M 16,218 -1,593 -9%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$2.65M 16,125 +400 +3%
BC
147
Birchview Capital
Vermont
$2.51M 15,280 – –
Marshall Wace
148
Marshall Wace
United Kingdom
$2.45M 14,899 -1,033 -6%
Creative Planning
149
Creative Planning
Kansas
$2.42M 14,705 +3,332 +29%
LFG
150
Lockerman Financial Group
California
$2.37M 14,400 – –
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