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Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.34M 14,200 +1,400 +11%
Empower Advisory Group
152
Empower Advisory Group
Colorado
$2.31M 14,060 -452 -3%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$2.09M 12,701 +11,327 +824%
ZIM
154
Zacks Investment Management
Illinois
$2.07M 12,561 +1,791 +17%
DBG
155
De Burlo Group
Massachusetts
$2.05M 12,452 – –
KBC Group
156
KBC Group
Belgium
$2.02M 12,248 -4,997 -29%
ASRS
157
Arizona State Retirement System
Arizona
$2.01M 12,202 -2,316 -16%
AIP
158
Ameritas Investment Partners
Nebraska
$2M 12,126 -186 -2%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.97M 11,996 -200 -2%
Nomura Asset Management
160
Nomura Asset Management
Japan
$1.88M 11,420 – –
PCMI
161
Paradigm Capital Management Inc
New York
$1.87M 11,353 – –
VPIM
162
Vanguard Personalized Indexing Management
California
$1.82M 11,065 +90 +0.8%
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.82M 11,057 +240 +2%
LIC
164
Laurus Investment Counsel
Canada
$1.82M 8,340 – –
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.81M 10,994 +5,985 +119%
DnB Asset Management
166
DnB Asset Management
Norway
$1.81M 10,990 – –
X
167
Xponance
Pennsylvania
$1.79M 10,886 +748 +7%
AssetMark Inc
168
AssetMark Inc
California
$1.79M 10,853 +578 +6%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M 10,791 +61 +0.6%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$1.76M 10,730 -3,110 -22%
FRAF
171
Första AP-fonden
Sweden
$1.69M 10,300 +10,300 New
PVI
172
Pura Vida Investments
New York
$1.65M 10,000 +10,000 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.63M 9,900 +1,100 +13%
SG Americas Securities
174
SG Americas Securities
New York
$1.6M 9,719 +3,324 +52%
PWS
175
Peloton Wealth Strategists
Indiana
$1.57M 9,550 -15 -0.2%
5 6
7
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