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Masimo

221 hedge funds and large institutions have $1.56B invested in Masimo in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$20.9M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16M
Puts
$1.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$476K
152
$459K
153
$436K
154
$432K
155
$411K
156
$389K
157
$370K
158
$362K
159
$347K
160
$344K
161
$339K
162
$328K
163
$324K
164
$322K
165
$319K
166
$312K
167
$312K
168
$287K
169
$279K
170
$278K
171
$278K
172
$266K
173
$261K
174
$258K
175
$242K