230 hedge funds and large institutions have $1.65B invested in Masimo in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54M
Puts
$361K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$556K
152
$546K
153
$545K
154
$530K
155
$527K
156
$519K
157
$513K
158
$495K
159
$494K
160
$484K
161
$472K
162
$461K
163
$458K
164
$429K
165
$408K
166
$396K
167
$394K
168
$393K
169
$390K
170
$390K
171
$386K
172
$385K
173
$381K
174
$379K
175
$346K