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Masimo
MASI

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
118
Reduced
106
Closed
40
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$143M
3
Millennium Management
3
Millennium Management
New York
$94.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$153M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$85.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90.9M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
151
American Century Companies
Missouri
$1.34M 10,671 +1,671 +19%
BA
152
Bridgewater Associates
Connecticut
$1.32M 10,462 -3,425 -25%
IIM
153
INTECH Investment Management
Florida
$1.29M 10,278 +10,278 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M 9,952 +52 +0.5%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.25M 9,900 – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 9,884 +65 +0.7%
DBG
157
De Burlo Group
Massachusetts
$1.24M 9,852 -950 -9%
Victory Capital Management
158
Victory Capital Management
Texas
$1.24M 9,816 -153 -2%
TCM
159
Teza Capital Management
Illinois
$1.23M 9,779 +9,779 New
Squarepoint
160
Squarepoint
New York
$1.22M 9,686 +9,686 New
CAM
161
ClariVest Asset Management
California
$1.21M 9,609 +9,609 New
AIP
162
Ameritas Investment Partners
Nebraska
$1.19M 9,485 -315 -3%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$1.17M 9,309 – –
BCM
164
Bayesian Capital Management
New York
$1.17M 9,307 +9,307 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.17M 9,266 -1,700 -16%
ACM
166
Aquatic Capital Management
Illinois
$1.11M 8,800 +6,700 +319%
SPA
167
Sherbrooke Park Advisers
New York
$1.04M 8,223 +8,223 New
JWS
168
Juncture Wealth Strategies
Arizona
$1.01M 7,992 +5,965 +294%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$992K 7,877 +610 +8%
Osaic Holdings
170
Osaic Holdings
Arizona
$971K 7,709 +2,807 +57%
DTL
171
Dynamic Technology Lab
Singapore
$926K 7,351 +7,351 New
EAM
172
Eukles Asset Management
Ohio
$919K 7,299 -129 -2%
URS
173
Utah Retirement Systems
Utah
$897K 7,121 -400 -5%
MAG
174
Millrace Asset Group
Pennsylvania
$882K 7,002 -1,866 -21%
Mariner
175
Mariner
Kansas
$866K 6,872 +2,008 +41%
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