454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

43% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 128

51% less capital invested

Capital invested by funds: $13.5B → $6.6B (-$6.93B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
454
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
$26.4M
Puts
$13.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.19M
177
$2.17M
178
$2.13M
179
$2.09M
180
$2.05M
181
$2.02M
182
$1.98M
183
$1.98M
184
$1.95M
185
$1.95M
186
$1.94M
187
$1.92M
188
$1.91M
189
$1.91M
190
$1.91M
191
$1.88M
192
$1.88M
193
$1.87M
194
$1.87M
195
$1.81M
196
$1.77M
197
$1.72M
198
$1.7M
199
$1.66M
200
$1.63M