221 hedge funds and large institutions have $1.56B invested in Masimo in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$20.9M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16M
Puts
$1.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$235K
177
$235K
178
$208K
179
$208K
180
$206K
181
$200K
182
$191K
183
$190K
184
$189K
185
$187K
186
$174K
187
$172K
188
$152K
189
$141K
190
$100K
191
$94K
192
$79K
193
$66K
194
$50K
195
$47K
196
$34K
197
$21K
198
$20K
199
$15K
200
$11K