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Masimo

456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 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:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.64% less ownership

Funds ownership: 84.47%82.84% (-1.6%)

3% less funds holding

Funds holding: 471456 (-15)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$32.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.76M
152
$3.75M
153
$3.74M
154
$3.74M
155
$3.69M
156
$3.65M
157
$3.56M
158
$3.54M
159
$3.54M
160
$3.49M
161
$3.44M
162
$3.43M
163
$3.42M
164
$3.39M
165
$3.38M
166
$3.37M
167
$3.28M
168
$3.27M
169
$3.22M
170
$3.22M
171
$3.21M
172
$3.15M
173
$3.14M
174
$3.14M
175
$3.12M