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Masimo
MASI

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
118
Reduced
106
Closed
40
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$143M
3
Millennium Management
3
Millennium Management
New York
$94.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$153M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$85.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90.9M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.97M 15,616 -1,080 -6%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.94M 15,440 +676 +5%
BC
128
Birchview Capital
Vermont
$1.92M 15,280 – –
TRCT
129
Tower Research Capital (TRC)
New York
$1.86M 14,768 +13,798 +1,422%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$1.84M 14,624 +14,624 New
LFG
131
Lockerman Financial Group
California
$1.81M 14,400 – –
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.78M 14,161 – –
Empower Advisory Group
133
Empower Advisory Group
Colorado
$1.77M 14,060 – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.76M 13,949 -4,297 -24%
AG
135
Algert Global
California
$1.75M 13,879 +13,879 New
AAM
136
Advisors Asset Management
Colorado
$1.73M 13,715 +4,706 +52%
NIM
137
NEOS Investment Management
Connecticut
$1.7M 13,489 +4,669 +53%
JF
138
Jump Financial
Illinois
$1.67M 13,295 +13,295 New
FRM
139
Fox Run Management
Connecticut
$1.65M 13,068 +13,068 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.59M 12,600 -200 -2%
ASRS
141
Arizona State Retirement System
Arizona
$1.59M 12,591 +247 +2%
GCP
142
GSA Capital Partners
United Kingdom
$1.54M 12,208 +12,208 New
SSA
143
Schonfeld Strategic Advisors
New York
$1.47M 11,670 +11,670 New
PCMI
144
Paradigm Capital Management Inc
New York
$1.43M 11,353 – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.43M 11,320 -45,934 -80%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.41M 11,230 +1,800 +19%
QIM
147
Quantitative Investment Management
Virginia
$1.4M 11,134 +11,134 New
EGM
148
Engineers Gate Manager
New York
$1.39M 11,074 +11,074 New
SOMRS
149
State of Michigan Retirement System
Michigan
$1.35M 10,696 -200 -2%
ETC
150
Exchange Traded Concepts
Oklahoma
$1.35M 10,688 -296 -3%
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