MASI icon

Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
95
Reduced
127
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AMG
2
Ace Management Global
Brazil
$172M
3
Holocene Advisors
3
Holocene Advisors
New York
$114M
4
Citadel Advisors
4
Citadel Advisors
Florida
$198M
5
BAMCO Inc
5
BAMCO Inc
New York
$50.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$77.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.69M 11,517 +5,961 +107%
PCMI
127
Paradigm Capital Management Inc
New York
$1.67M 11,353 – –
YIH
128
Y-Intercept (HK)
Hong Kong
$1.65M 11,225 +11,225 New
ETC
129
Exchange Traded Concepts
Oklahoma
$1.61M 10,984 +3,226 +42%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.61M 10,966 -1,582 -13%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.6M 10,896 +200 +2%
DBG
132
De Burlo Group
Massachusetts
$1.59M 10,802 -650 -6%
LIC
133
Laurus Investment Counsel
Canada
$1.53M 7,710 – –
CIA
134
Capital Impact Advisors
Massachusetts
$1.49M 10,120 +10,120 New
Victory Capital Management
135
Victory Capital Management
Texas
$1.46M 9,969 -146 -1%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$1.45M 9,900 – –
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M 9,900 +25 +0.3%
SAM
138
Simplify Asset Management
Nevada
$1.44M 9,832 -27,084 -73%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 9,819 +25 +0.3%
AIP
140
Ameritas Investment Partners
Nebraska
$1.44M 9,800 – –
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.39M 9,430 – –
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$1.37M 9,309 – –
X
143
Xponance
Pennsylvania
$1.34M 9,140 -495 -5%
AAM
144
Advisors Asset Management
Colorado
$1.32M 9,009 +2,187 +32%
American Century Companies
145
American Century Companies
Missouri
$1.32M 9,000 +3,412 +61%
MAG
146
Millrace Asset Group
Pennsylvania
$1.3M 8,868 +8,868 New
NIM
147
NEOS Investment Management
Connecticut
$1.3M 8,820 +5,831 +195%
LTAS
148
Linden Thomas Advisory Services
North Carolina
$1.29M 8,755 +216 +3%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$1.28M 8,721 -2,345 -21%
URS
150
Utah Retirement Systems
Utah
$1.1M 7,521 – –
4 5
6
7 8