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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$3.79M 12,934 +12,934 New
SOMRS
177
State of Michigan Retirement System
Michigan
$3.77M 12,866 +200 +2%
Prudential Financial
178
Prudential Financial
New Jersey
$3.73M 12,722 -8,374 -40%
FAF
179
Fjarde Ap-fonden
Sweden
$3.61M 12,315 +515 +4%
N
180
Natixis
France
$3.49M 11,910 +8,910 +297%
Franklin Resources
181
Franklin Resources
California
$3.47M 11,861 +5,167 +77%
AAF
182
Andra AP-fonden
Sweden
$3.43M 11,700 +800 +7%
UIM
183
USS Investment Management
United Kingdom
$3.39M 11,595 – –
CS
184
Candriam SCA
Luxembourg
$3.32M 11,341 -9,749 -46%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$3.21M 10,961 +2,500 +30%
AC
186
Allstate Corporation
Illinois
$3.16M 10,786 +9,890 +1,104%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M 10,765 -182 -2%
ETC
188
Exchange Traded Concepts
Oklahoma
$3.13M 10,672 -1,848 -15%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$3.07M 10,500 – –
SFI
190
Susquehanna Fundamental Investments
Pennsylvania
$3.07M 10,485 – –
EAM
191
Eukles Asset Management
Ohio
$3.03M 10,335 +134 +1%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$2.96M 10,122 -1,028 -9%
BPC
193
Banque Pictet & Cie
Switzerland
$2.94M 10,032 +10,032 New
IHAM
194
Integral Health Asset Management
New York
$2.93M 10,000 +10,000 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$2.93M 9,988 +798 +9%
ACM
196
AlphaCrest Capital Management
New York
$2.81M 9,606 +5,813 +153%
X
197
Xponance
Pennsylvania
$2.77M 9,445 +42 +0.4%
HT
198
HighTower Trust
Texas
$2.75M 9,398 +9,398 New
Osaic Holdings
199
Osaic Holdings
Arizona
$2.67M 9,118 -164 -2%
URS
200
Utah Retirement Systems
Utah
$2.64M 9,021 – –
6 7
8
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