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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
176
Vanguard Personalized Indexing Management
California
$1.49M 11,413 +11,413 New
Franklin Resources
177
Franklin Resources
California
$1.47M 11,247 -1,657 -13%
TRCT
178
Tower Research Capital (TRC)
New York
$1.44M 10,988 +4,402 +67%
FAF
179
Fjarde Ap-fonden
Sweden
$1.43M 10,915 +1,200 +12%
NSAM
180
North Star Asset Management
Wisconsin
$1.4M 10,730 -3,600 -25%
UH
181
Unigestion Holding
Switzerland
$1.37M 10,443 -4,589 -31%
Creative Planning
182
Creative Planning
Kansas
$1.36M 10,389 +450 +5%
AssetMark Inc
183
AssetMark Inc
California
$1.33M 10,208 +1,023 +11%
CCMINC
184
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.32M 10,070 +299 +3%
X
185
Xponance
Pennsylvania
$1.3M 9,913 +577 +6%
EAM
186
Eukles Asset Management
Ohio
$1.29M 9,853 -32 -0.3%
DT
187
Diversified Trust
Tennessee
$1.22M 9,325 +13 +0.1%
PWS
188
Peloton Wealth Strategists
Indiana
$1.22M 9,300 +9,300 New
GIBU
189
Gulf International Bank (UK)
United Kingdom
$1.21M 8,855 – –
Federated Hermes
190
Federated Hermes
Pennsylvania
$1.19M 9,072 -9,143 -50%
URS
191
Utah Retirement Systems
Utah
$1.17M 8,921 – –
GC
192
Guggenheim Capital
Illinois
$1.15M 8,821 -397 -4%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$1.14M 8,731 -1,699 -16%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M 8,547 +109 +1%
II
195
IFM Investors
Australia
$1.12M 8,535 +992 +13%
DCM
196
Dupont Capital Management
Delaware
$1.1M 8,423 +7,447 +763%
Truist Financial
197
Truist Financial
North Carolina
$1.06M 8,080 +2,442 +43%
II
198
Inspire Investing
Idaho
$1.05M 8,063 -963 -11%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$1.05M 8,043 -2,751 -25%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.05M 8,000 -2,500 -24%
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