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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.37M 16,766 +153 +0.9%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$2.33M 16,505 +16,505 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.33M 16,475 -1,220 -7%
BPC
154
Banque Pictet & Cie
Switzerland
$2.3M 16,317 +1,194 +8%
Holocene Advisors
155
Holocene Advisors
New York
$2.26M 16,030 -27,704 -63%
LFG
156
Lockerman Financial Group
California
$2.2M 15,600 -300 -2%
AWP
157
Ascent Wealth Partners
New York
$2.2M 15,591 -453 -3%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2.17M 15,359 -952 -6%
BC
159
Birchview Capital
Vermont
$2.16M 15,280 – –
PCA
160
Personal Capital Advisors
California
$2.13M 15,090 +9 +0.1%
ASRS
161
Arizona State Retirement System
Arizona
$2.04M 14,478 -201 -1%
CCM
162
Cinctive Capital Management
New York
$2.04M 14,422 +14,422 New
APG Asset Management
163
APG Asset Management
Netherlands
$1.98M 13,728 -15,900 -54%
ECM
164
ExodusPoint Capital Management
New York
$1.92M 13,586 -31,477 -70%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.86M 13,196 -284 -2%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.82M 12,900 -500 -4%
ACM
167
Aquatic Capital Management
Illinois
$1.79M 12,700 +12,700 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$1.79M 12,648 -53,889 -81%
DBG
169
De Burlo Group
Massachusetts
$1.79M 12,652 +12,652 New
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$1.76M 12,432 – –
AIP
171
Ameritas Investment Partners
Nebraska
$1.75M 12,429 -1,155 -9%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.72M 12,196 -800 -6%
PFO
173
Pathstone Family Office
New Jersey
$1.66M 11,788 +10,129 +611%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.61M 11,420 – –
Creative Planning
175
Creative Planning
Kansas
$1.56M 11,050 +661 +6%
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