Masimo
MASI
MASI
405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 137
0.67% more ownership
Funds ownership: 83.94% → 84.61% (+0.67%)
31% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $22.1M
Holders
405
Holding in Top 10
5
Calls
$15.3M
Puts
$22.1M
Top Buyers
| 1 | +$77.8M | |
| 2 | +$59.7M | |
| 3 | +$49M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.9M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$50.8M | |
| 3 | -$30M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.1M |
| 5 |
Renaissance Technologies
New York
|
-$26.7M |