468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 453468 (+15)

0.78% more ownership

Funds ownership: 83.23%84.02% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 174

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.9M
Puts
$15.6M
Net Calls
Net Calls Change

Top Sellers

1 -$105M
2 -$47.8M
3 -$44.4M
4
CS
Credit Suisse
Switzerland
-$40.9M
5
Citigroup
Citigroup
New York
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.87M
152
$4.85M
153
$4.68M
154
$4.64M
155
$4.58M
156
$4.53M
157
$4.53M
158
$4.49M
159
$4.32M
160
$4.02M
161
$3.97M
162
$3.97M
163
$3.91M
164
$3.91M
165
$3.83M
166
$3.82M
167
$3.72M
168
$3.72M
169
$3.63M
170
$3.63M
171
$3.49M
172
$3.44M
173
$3.43M
174
$3.39M
175
$3.2M