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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$3.97M -$1.3M -5,343 -25%
Aviva
152
Aviva
United Kingdom
$3.83M -$1.43M -5,900 -27%
AIM
153
Aigen Investment Management
New York
$3.62M +$2.15M +8,858 +146%
RE
154
RBC Europe
United Kingdom
$3.62M -$1.44M -5,942 -28%
ASRS
155
Arizona State Retirement System
Arizona
$3.6M -$58.2K -240 -2%
AWP
156
Ascent Wealth Partners
New York
$3.49M -$48.7K -201 -1%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$3.42M – – –
ETC
158
Exchange Traded Concepts
Oklahoma
$3.38M +$628K +2,591 +23%
DBG
159
De Burlo Group
Massachusetts
$3.33M – – –
AIP
160
Ameritas Investment Partners
Nebraska
$3.32M -$78.1K -322 -2%
SAM
161
Security Asset Management
New York
$3.29M +$75.4K +311 +2%
ERSOT
162
Employees Retirement System of Texas
Texas
$3.25M – – –
BC
163
Brookfield Corp
Ontario, Canada
$3.24M +$3.24M +13,376 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$3.18M -$24.2K -100 -0.8%
Citadel Advisors
165
Citadel Advisors
Florida
$3.11M -$5.78M -23,851 -65%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.1M -$14.6M -60,400 -83%
SGI
167
Summit Global Investments
Utah
$3.07M +$208K +857 +7%
AIM
168
Arcadia Investment Management
Michigan
$3.03M +$26.4K +109 +0.9%
SG Americas Securities
169
SG Americas Securities
New York
$3M +$1.08M +4,473 +57%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M -$3.4K -14 -0.1%
HF
171
HRT Financial
New York
$2.86M +$824K +3,397 +40%
S
172
Seeyond
France
$2.77M +$12.6K +52 +0.5%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$200K -826 -7%
AAF
174
Andra AP-fonden
Sweden
$2.72M +$1.36M +5,600 +100%
HighTower Advisors
175
HighTower Advisors
Illinois
$2.64M +$164K +675 +7%
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